CLGX
Arrowstreet Capital’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,300
| Closed | -$1.61M | – | 2417 |
|
|
2021
Q1 | $1.61M | Sell |
20,300
-371,502
| -95% | -$29.4M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $30.3M | Sell |
391,802
-259,584
| -40% | -$20.1M | 0.04% | 441 |
|
|
2020
Q3 | $44.1M | Buy |
651,386
+541,650
| +494% | +$36.7M | 0.07% | 277 |
|
|
2020
Q2 | $7.38M | Buy |
109,736
+67,934
| +163% | +$4.57M | 0.01% | 898 |
|
|
2020
Q1 | $1.28M | Buy |
41,802
+26,802
| +179% | +$819K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $656K | Buy |
15,000
+9,100
| +154% | +$398K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $273K | Sell |
5,900
-196,290
| -97% | -$9.08M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $8.46M | Sell |
202,190
-302,984
| -60% | -$12.7M | 0.02% | 523 |
|
|
2019
Q1 | $18.8M | Buy |
505,174
+404,974
| +404% | +$15.1M | 0.04% | 382 |
|
|
2018
Q4 | $3.35M | Sell |
100,200
-141,631
| -59% | -$4.73M | 0.01% | 666 |
|
|
2018
Q3 | $11.9M | Sell |
241,831
-475,979
| -66% | -$23.5M | 0.03% | 386 |
|
|
2018
Q2 | $37.3M | Sell |
717,810
-235,113
| -25% | -$12.2M | 0.09% | 211 |
|
|
2018
Q1 | $43.1M | Buy |
952,923
+323,699
| +51% | +$14.6M | 0.1% | 207 |
|
|
2017
Q4 | $29.1M | Buy |
629,224
+362,858
| +136% | +$16.8M | 0.07% | 254 |
|
|
2017
Q3 | $12.3M | Buy |
266,366
+124,200
| +87% | +$5.74M | 0.03% | 344 |
|
|
2017
Q2 | $6.17M | Buy |
142,166
+71,876
| +102% | +$3.12M | 0.02% | 435 |
|
|
2017
Q1 | $2.86M | Buy |
+70,290
| New | +$2.86M | 0.01% | 713 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$220K | – | 2728 |
|
|
2016
Q3 | $220K | Sell |
5,600
-43,895
| -89% | -$1.72M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $1.91M | Sell |
49,495
-55,252
| -53% | -$2.13M | 0.01% | 846 |
|
|
2016
Q1 | $3.64M | Buy |
104,747
+59,887
| +133% | +$2.08M | 0.02% | 628 |
|
|
2015
Q4 | $1.52M | Buy |
44,860
+29,760
| +197% | +$1.01M | 0.01% | 870 |
|
|
2015
Q3 | $562K | Buy |
+15,100
| New | +$562K | ﹤0.01% | 1066 |
|
|
2015
Q1 | – | Sell |
-92,767
| Closed | -$2.93M | – | 1290 |
|
|
2014
Q4 | $2.93M | Buy |
+92,767
| New | +$2.93M | 0.02% | 612 |
|
|
2014
Q2 | – | Sell |
-270,393
| Closed | -$8.12M | – | 1249 |
|
|
2014
Q1 | $8.12M | Buy |
270,393
+132,870
| +97% | +$3.99M | 0.05% | 338 |
|
|
2013
Q4 | $4.89M | Buy |
137,523
+134,552
| +4,529% | +$4.78M | 0.03% | 445 |
|
|
2013
Q3 | $80K | Sell |
2,971
-812,795
| -100% | -$21.9M | ﹤0.01% | 970 |
|
|
2013
Q2 | $18.9M | Buy |
+815,766
| New | +$18.9M | 0.14% | 150 |
|