WorldQuant Millennium Advisors’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
102,834
+82,773
| +413% | +$21.5M | 0.13% | 177 |
|
|
2025
Q1 | $4.89M | Sell |
20,061
-66,026
| -77% | -$16.1M | 0.03% | 300 |
|
|
2024
Q4 | $21.9M | Buy |
+86,087
| New | +$21.9M | 0.14% | 172 |
|
|
2022
Q3 | – | Sell |
-29,946
| Closed | -$5.47M | – | 333 |
|
|
2022
Q2 | $5.47M | Buy |
+29,946
| New | +$5.47M | 0.16% | 177 |
|
|
2021
Q3 | – | Sell |
-42,510
| Closed | -$10.2M | – | 341 |
|
|
2021
Q2 | $10.2M | Sell |
42,510
-80,134
| -65% | -$19.2M | 0.23% | 132 |
|
|
2021
Q1 | $22.2M | Hold |
122,644
| – | – | 0.47% | 65 |
|
|
2020
Q4 | $23.7M | Buy |
122,644
+90,194
| +278% | +$17.4M | 0.52% | 54 |
|
|
2020
Q3 | $5.09M | Buy |
+32,450
| New | +$5.09M | 0.12% | 213 |
|