Twin Tree Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 592 |
|
2025
Q1 | – | Sell |
-6,472
| Closed | -$1.65M | – | 661 |
|
2024
Q4 | $1.65M | Sell |
6,472
-1,780
| -22% | -$454K | ﹤0.01% | 288 |
|
2024
Q3 | $2.42M | Buy |
+8,252
| New | +$2.42M | ﹤0.01% | 287 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 519 |
|
2023
Q4 | – | Sell |
-18,454
| Closed | -$3.38M | – | 564 |
|
2023
Q3 | $3.38M | Buy |
18,454
+13,618
| +282% | +$2.49M | 0.01% | 198 |
|
2023
Q2 | $1.14M | Sell |
4,836
-4,777
| -50% | -$1.12M | ﹤0.01% | 332 |
|
2023
Q1 | $1.95M | Buy |
9,613
+5,291
| +122% | +$1.07M | ﹤0.01% | 274 |
|
2022
Q4 | $840K | Sell |
4,322
-11,352
| -72% | -$2.21M | ﹤0.01% | 279 |
|
2022
Q3 | $2.69M | Sell |
15,674
-129,880
| -89% | -$22.3M | 0.01% | 232 |
|
2022
Q2 | $26.6M | Buy |
145,554
+115,650
| +387% | +$21.1M | 0.04% | 46 |
|
2022
Q1 | $7.09M | Sell |
29,904
-9,521
| -24% | -$2.26M | 0.01% | 206 |
|
2021
Q4 | $11.5M | Buy |
39,425
+38,450
| +3,944% | +$11.3M | 0.02% | 108 |
|
2021
Q3 | $247K | Buy |
+975
| New | +$247K | ﹤0.01% | 522 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 583 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 658 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 617 |
|
2019
Q4 | – | Sell |
-13,807
| Closed | -$1.94M | – | 598 |
|
2019
Q3 | $1.94M | Buy |
+13,807
| New | +$1.94M | 0.01% | 185 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 659 |
|
2019
Q1 | – | Sell |
-36,451
| Closed | -$3.4M | – | 681 |
|
2018
Q4 | $3.4M | Buy |
36,451
+31,055
| +576% | +$2.89M | 0.02% | 131 |
|
2018
Q3 | $705K | Sell |
5,396
-7,218
| -57% | -$943K | ﹤0.01% | 274 |
|
2018
Q2 | $1.58M | Sell |
12,614
-31,198
| -71% | -$3.9M | 0.01% | 239 |
|
2018
Q1 | $5.16M | Buy |
+43,812
| New | +$5.16M | 0.04% | 64 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 408 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 413 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 447 |
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 485 |
|
2016
Q3 | $0 | Sell |
1
-2,372
| -100% | – | ﹤0.01% | 510 |
|
2016
Q2 | $305K | Buy |
2,373
+2,353
| +11,765% | +$302K | ﹤0.01% | 305 |
|
2016
Q1 | $2K | Sell |
20
-369
| -95% | -$36.9K | ﹤0.01% | 453 |
|
2015
Q4 | $43K | Buy |
+389
| New | +$43K | ﹤0.01% | 440 |
|