A.R.T. Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,030
| Closed | -$1.18M | – | 1217 |
|
|
2019
Q4 | $1.18M | Buy |
+27,030
| New | +$1.18M | 0.06% | 486 |
|
|
2019
Q1 | – | Sell |
-19,110
| Closed | -$639K | – | 1747 |
|
|
2018
Q4 | $639K | Buy |
19,110
+5,200
| +37% | +$174K | 0.04% | 613 |
|
|
2018
Q3 | $687K | Buy |
13,910
+4,700
| +51% | +$232K | 0.03% | 717 |
|
|
2018
Q2 | $477K | Buy |
+9,210
| New | +$477K | 0.02% | 942 |
|
|
2018
Q1 | – | Sell |
-36,210
| Closed | -$1.67M | – | 1861 |
|
|
2017
Q4 | $1.67M | Buy |
+36,210
| New | +$1.67M | 0.07% | 430 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$524K | – | 1801 |
|
|
2017
Q2 | $524K | Sell |
12,100
-7,500
| -38% | -$325K | 0.03% | 785 |
|
|
2017
Q1 | $798K | Sell |
19,600
-35,100
| -64% | -$1.43M | 0.04% | 639 |
|
|
2016
Q4 | $2.01M | Buy |
+54,700
| New | +$2.01M | 0.12% | 259 |
|
|
2016
Q3 | – | Sell |
-18,649
| Closed | -$717K | – | 1332 |
|
|
2016
Q2 | $717K | Buy |
+18,649
| New | +$717K | 0.04% | 667 |
|
|
2016
Q1 | – | Sell |
-41,349
| Closed | -$1.4M | – | 1754 |
|
|
2015
Q4 | $1.4M | Sell |
41,349
-28,222
| -41% | -$956K | 0.07% | 414 |
|
|
2015
Q3 | $2.59M | Buy |
69,571
+23,942
| +52% | +$891K | 0.1% | 289 |
|
|
2015
Q2 | $1.81M | Buy |
45,629
+38,521
| +542% | +$1.53M | 0.06% | 491 |
|
|
2015
Q1 | $250K | Buy |
+7,108
| New | +$250K | 0.01% | 1165 |
|
|
2014
Q2 | – | Sell |
-35,065
| Closed | -$1.05M | – | 1615 |
|
|
2014
Q1 | $1.05M | Sell |
35,065
-15,841
| -31% | -$476K | 0.06% | 480 |
|
|
2013
Q4 | $1.81M | Sell |
50,906
-752
| -1% | -$26.7K | 0.1% | 314 |
|
|
2013
Q3 | $1.4M | Sell |
51,658
-142,202
| -73% | -$3.85M | 0.08% | 388 |
|
|
2013
Q2 | $4.49M | Buy |
+193,860
| New | +$4.49M | 0.15% | 192 |
|