QIM
Quantitative Investment Management’s Equifax EFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,634
| Closed | -$2.83M | – | 353 |
|
|
2025
Q1 | $2.83M | Buy |
+11,634
| New | +$2.83M | 0.26% | 85 |
|
|
2024
Q3 | – | Sell |
-7,251
| Closed | -$1.76M | – | 349 |
|
|
2024
Q2 | $1.76M | Buy |
+7,251
| New | +$1.76M | 0.19% | 100 |
|
|
2023
Q4 | – | Sell |
-2,310
| Closed | -$423K | – | 324 |
|
|
2023
Q3 | $423K | Buy |
+2,310
| New | +$423K | 0.07% | 140 |
|
|
2022
Q4 | – | Sell |
-3,795
| Closed | -$650K | – | 243 |
|
|
2022
Q3 | $650K | Buy |
3,795
+125
| +3% | +$21.4K | 0.11% | 177 |
|
|
2022
Q2 | $670K | Buy |
+3,670
| New | +$670K | 0.1% | 140 |
|
|
2021
Q2 | – | Sell |
-4,477
| Closed | -$810K | – | 440 |
|
|
2021
Q1 | $810K | Buy |
+4,477
| New | +$810K | 0.07% | 260 |
|
|
2019
Q1 | – | Sell |
-65,200
| Closed | -$6.07M | – | 696 |
|
|
2018
Q4 | $6.07M | Buy |
65,200
+41,600
| +176% | +$3.87M | 0.31% | 73 |
|
|
2018
Q3 | $3.08M | Buy |
+23,600
| New | +$3.08M | 0.11% | 148 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$2.03M | – | 725 |
|
|
2017
Q2 | $2.03M | Sell |
14,800
-76,800
| -84% | -$10.5M | 0.03% | 496 |
|
|
2017
Q1 | $12.5M | Buy |
91,600
+84,000
| +1,105% | +$11.5M | 0.19% | 129 |
|
|
2016
Q4 | $898K | Buy |
7,600
+5,400
| +245% | +$638K | 0.02% | 626 |
|
|
2016
Q3 | $296K | Sell |
2,200
-44,300
| -95% | -$5.96M | 0.01% | 596 |
|
|
2016
Q2 | $5.97M | Buy |
46,500
+26,600
| +134% | +$3.42M | 0.28% | 106 |
|
|
2016
Q1 | $2.27M | Sell |
19,900
-600
| -3% | -$68.6K | 0.11% | 229 |
|
|
2015
Q4 | $2.28M | Buy |
+20,500
| New | +$2.28M | 0.14% | 191 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$241K | – | 513 |
|
|
2015
Q1 | $241K | Buy |
+2,600
| New | +$241K | 0.02% | 531 |
|