Teza Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-880
| Closed | -$224K | – | 450 |
|
|
2024
Q4 | $224K | Sell |
880
-310
| -26% | -$79K | 0.03% | 418 |
|
|
2024
Q3 | $350K | Buy |
+1,190
| New | +$350K | 0.04% | 452 |
|
|
2023
Q4 | – | Sell |
-1,324
| Closed | -$243K | – | 611 |
|
|
2023
Q3 | $243K | Buy |
1,324
+407
| +44% | +$74.6K | 0.04% | 483 |
|
|
2023
Q2 | $216K | Buy |
+917
| New | +$216K | 0.04% | 493 |
|
|
2022
Q4 | – | Sell |
-2,742
| Closed | -$470K | – | 614 |
|
|
2022
Q3 | $470K | Buy |
+2,742
| New | +$470K | 0.1% | 299 |
|
|
2021
Q4 | – | Sell |
-1,861
| Closed | -$472K | – | 461 |
|
|
2021
Q3 | $472K | Sell |
1,861
-8,946
| -83% | -$2.27M | 0.23% | 136 |
|
|
2021
Q2 | $2.59M | Buy |
10,807
+5,372
| +99% | +$1.29M | 0.42% | 66 |
|
|
2021
Q1 | $984K | Buy |
5,435
+4,388
| +419% | +$794K | 0.2% | 153 |
|
|
2020
Q4 | $202K | Buy |
+1,047
| New | +$202K | 0.11% | 257 |
|
|
2019
Q2 | – | Sell |
-2,096
| Closed | -$248K | – | 372 |
|
|
2019
Q1 | $248K | Buy |
+2,096
| New | +$248K | 0.13% | 239 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$660K | – | 489 |
|
|
2018
Q1 | $660K | Buy |
+5,600
| New | +$660K | 0.16% | 240 |
|
|
2017
Q2 | – | Sell |
-3,252
| Closed | -$445K | – | 125 |
|
|
2017
Q1 | $445K | Buy |
3,252
+1,526
| +88% | +$209K | 0.13% | 259 |
|
|
2016
Q4 | $204K | Buy |
+1,726
| New | +$204K | 0.29% | 168 |
|