CLGX
Balyasny Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-995,914
| Closed | -$78.9M | – | 2318 |
|
|
2021
Q1 | $78.9M | Sell |
995,914
-153,092
| -13% | -$12.1M | 0.39% | 32 |
|
|
2020
Q4 | $88.8M | Buy |
1,149,006
+740,952
| +182% | +$57.3M | 0.49% | 21 |
|
|
2020
Q3 | $27.6M | Buy |
+408,054
| New | +$27.6M | 0.2% | 114 |
|
|
2020
Q1 | – | Sell |
-65,804
| Closed | -$2.88M | – | 1507 |
|
|
2019
Q4 | $2.88M | Sell |
65,804
-1,059
| -2% | -$46.3K | 0.02% | 596 |
|
|
2019
Q3 | $3.09M | Buy |
+66,863
| New | +$3.09M | 0.02% | 553 |
|
|
2018
Q4 | – | Sell |
-14,269
| Closed | -$705K | – | 1682 |
|
|
2018
Q3 | $705K | Buy |
+14,269
| New | +$705K | ﹤0.01% | 1059 |
|
|
2018
Q2 | – | Sell |
-27,087
| Closed | -$1.23M | – | 2045 |
|
|
2018
Q1 | $1.23M | Buy |
27,087
+21,371
| +374% | +$966K | 0.01% | 959 |
|
|
2017
Q4 | $264K | Sell |
5,716
-2,800
| -33% | -$129K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $394K | Buy |
8,516
+1,721
| +25% | +$79.6K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $295K | Sell |
6,795
-12,837
| -65% | -$557K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $799K | Buy |
+19,632
| New | +$799K | ﹤0.01% | 1007 |
|
|
2016
Q3 | – | Sell |
-253,114
| Closed | -$9.74M | – | 1196 |
|
|
2016
Q2 | $9.74M | Sell |
253,114
-64,036
| -20% | -$2.46M | 0.06% | 304 |
|
|
2016
Q1 | $11M | Buy |
+317,150
| New | +$11M | 0.07% | 297 |
|
|
2015
Q3 | – | Sell |
-815,458
| Closed | -$32.4M | – | 1254 |
|
|
2015
Q2 | $32.4M | Buy |
+815,458
| New | +$32.4M | 0.2% | 113 |
|
|
2013
Q4 | – | Sell |
-445,000
| Closed | -$12M | – | 559 |
|
|
2013
Q3 | $12M | Buy |
+445,000
| New | +$12M | 0.16% | 147 |
|