AQR Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,841
| Closed | -$15M | – | 2332 |
|
|
2021
Q1 | $15M | Sell |
189,841
-216,760
| -53% | -$17.2M | 0.02% | 575 |
|
|
2020
Q4 | $31.3M | Buy |
406,601
+194,744
| +92% | +$15M | 0.06% | 356 |
|
|
2020
Q3 | $14.3M | Buy |
211,857
+144,540
| +215% | +$9.78M | 0.02% | 544 |
|
|
2020
Q2 | $4.53M | Buy |
67,317
+35,964
| +115% | +$2.42M | 0.01% | 823 |
|
|
2020
Q1 | $958K | Sell |
31,353
-93,947
| -75% | -$2.87M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $5.48M | Sell |
125,300
-87,007
| -41% | -$3.8M | 0.01% | 928 |
|
|
2019
Q3 | $9.82M | Sell |
212,307
-221,407
| -51% | -$10.2M | 0.01% | 764 |
|
|
2019
Q2 | $18.1M | Sell |
433,714
-43,622
| -9% | -$1.82M | 0.02% | 611 |
|
|
2019
Q1 | $17.8M | Buy |
477,336
+143,481
| +43% | +$5.35M | 0.02% | 626 |
|
|
2018
Q4 | $11.2M | Sell |
333,855
-14,213
| -4% | -$475K | 0.01% | 688 |
|
|
2018
Q3 | $17.2M | Sell |
348,068
-150,570
| -30% | -$7.44M | 0.02% | 625 |
|
|
2018
Q2 | $26M | Sell |
498,638
-100,840
| -17% | -$5.26M | 0.03% | 535 |
|
|
2018
Q1 | $27.1M | Sell |
599,478
-186,781
| -24% | -$8.45M | 0.03% | 525 |
|
|
2017
Q4 | $36.3M | Sell |
786,259
-248,666
| -24% | -$11.5M | 0.04% | 469 |
|
|
2017
Q3 | $47.9M | Sell |
1,034,925
-90,607
| -8% | -$4.2M | 0.06% | 381 |
|
|
2017
Q2 | $48.8M | Buy |
1,125,532
+119,457
| +12% | +$5.18M | 0.06% | 389 |
|
|
2017
Q1 | $41M | Buy |
1,006,075
+53,401
| +6% | +$2.17M | 0.05% | 446 |
|
|
2016
Q4 | $35.1M | Buy |
952,674
+129,035
| +16% | +$4.75M | 0.05% | 474 |
|
|
2016
Q3 | $32.3M | Buy |
823,639
+16,296
| +2% | +$639K | 0.05% | 466 |
|
|
2016
Q2 | $31.1M | Sell |
807,343
-42,071
| -5% | -$1.62M | 0.05% | 454 |
|
|
2016
Q1 | $29.5M | Sell |
849,414
-55,082
| -6% | -$1.91M | 0.05% | 451 |
|
|
2015
Q4 | $30.6M | Buy |
904,496
+72,038
| +9% | +$2.44M | 0.05% | 441 |
|
|
2015
Q3 | $31M | Buy |
832,458
+381,526
| +85% | +$14.2M | 0.06% | 371 |
|
|
2015
Q2 | $17.9M | Buy |
450,932
+175,124
| +63% | +$6.95M | 0.04% | 476 |
|
|
2015
Q1 | $9.73M | Sell |
275,808
-51,698
| -16% | -$1.82M | 0.02% | 552 |
|
|
2014
Q4 | $10.3M | Sell |
327,506
-93,300
| -22% | -$2.95M | 0.02% | 647 |
|
|
2014
Q3 | $11.4M | Sell |
420,806
-123,394
| -23% | -$3.34M | 0.03% | 558 |
|
|
2014
Q2 | $16.5M | Sell |
544,200
-41,600
| -7% | -$1.26M | 0.04% | 470 |
|
|
2014
Q1 | $17.6M | Sell |
585,800
-25,013
| -4% | -$751K | 0.05% | 419 |
|
|
2013
Q4 | $21.7M | Buy |
610,813
+212,700
| +53% | +$7.56M | 0.06% | 363 |
|
|
2013
Q3 | $10.8M | Buy |
398,113
+17,113
| +4% | +$463K | 0.04% | 543 |
|
|
2013
Q2 | $8.83M | Buy |
+381,000
| New | +$8.83M | 0.03% | 614 |
|