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