Sepio Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-925
| Closed | -$218K | – | 316 |
|
|
2023
Q2 | $218K | Buy |
+925
| New | +$218K | 0.02% | 326 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$217K | – | 348 |
|
|
2022
Q1 | $217K | Hold |
914
| – | – | 0.02% | 330 |
|
|
2021
Q4 | $268K | Sell |
914
-86
| -9% | -$25.2K | 0.02% | 323 |
|
|
2021
Q3 | $253K | Hold |
1,000
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $240K | Buy |
+1,000
| New | +$240K | 0.02% | 329 |
|