AA
CLGX
AQR Arbitrage’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,615
| Closed | -$15.9M | – | 1397 |
|
|
2021
Q1 | $15.9M | Buy |
200,615
+31,889
| +19% | +$2.53M | 0.57% | 55 |
|
|
2020
Q4 | $13M | Buy |
168,726
+97,981
| +138% | +$7.53M | 0.46% | 57 |
|
|
2020
Q3 | $4.79M | Buy |
70,745
+48,749
| +222% | +$3.3M | 0.17% | 141 |
|
|
2020
Q2 | $1.48M | Buy |
+21,996
| New | +$1.48M | 0.07% | 236 |
|