Barclays’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-737,521
| Closed | -$58.5M | – | 5182 |
|
|
2021
Q1 | $58.5M | Buy |
737,521
+665,590
| +925% | +$53.1M | 0.03% | 403 |
|
|
2020
Q4 | $5.56M | Buy |
71,931
+8,928
| +14% | +$668K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $4.26M | Sell |
63,003
-229,574
| -78% | -$15.4M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $19.7M | Buy |
292,577
+117,577
| +67% | +$5.22M | 0.02% | 649 |
|
|
2020
Q1 | $5.34M | Buy |
175,000
+91,822
| +110% | +$4.07M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $3.63M | Sell |
83,178
-6,948
| -8% | -$296K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $4.17M | Buy |
90,126
+4,798
| +6% | +$220K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $3.57M | Sell |
85,328
-6,778
| -7% | -$276K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $3.43M | Buy |
92,106
+8,600
| +10% | +$317K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $2.79M | Buy |
83,506
+28,962
| +53% | +$1.18M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $2.69M | Sell |
54,544
-44,795
| -45% | -$2.28M | ﹤0.01% | 2525 |
|
|
2018
Q2 | $5.16M | Buy |
99,339
+86,519
| +675% | +$4.35M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $580K | Sell |
12,820
-38,382
| -75% | -$1.77M | ﹤0.01% | 3825 |
|
|
2017
Q4 | $2.37M | Sell |
51,202
-99,547
| -66% | -$4.61M | ﹤0.01% | 2279 |
|
|
2017
Q3 | $6.97M | Buy |
150,749
+477
| +0.3% | +$21.7K | 0.01% | 1295 |
|
|
2017
Q2 | $6.52M | Sell |
150,272
-4,699
| -3% | -$199K | 0.01% | 1277 |
|
|
2017
Q1 | $6.31M | Sell |
154,971
-8,860
| -5% | -$336K | 0.01% | 1176 |
|
|
2016
Q4 | $6.04M | Buy |
163,831
+123,710
| +308% | +$4.79M | 0.01% | 1271 |
|
|
2016
Q3 | $1.57M | Buy |
40,121
+36,174
| +916% | +$1.44M | ﹤0.01% | 2193 |
|
|
2016
Q2 | $151K | Sell |
3,947
-623
| -14% | -$22.8K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $156K | Sell |
4,570
-2,305
| -34% | -$78.3K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $226K | Buy |
6,875
+4,298
| +167% | +$161K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $95K | Sell |
2,577
-2,292
| -47% | -$88.9K | ﹤0.01% | 4652 |
|
|
2015
Q2 | $190K | Sell |
4,869
-11,722
| -71% | -$447K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $580K | Sell |
16,591
-39,434
| -70% | -$1.33M | ﹤0.01% | 3471 |
|
|
2014
Q4 | $1.74M | Buy |
56,025
+12,656
| +29% | +$386K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $1.17M | Sell |
43,369
-20,127
| -32% | -$567K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $1.91M | Sell |
63,496
-208,544
| -77% | -$6.03M | ﹤0.01% | 2652 |
|
|
2014
Q1 | $8.16M | Buy |
272,040
+72,651
| +36% | +$2.39M | 0.01% | 1304 |
|
|
2013
Q4 | $6.98M | Buy |
199,389
+97,287
| +95% | +$3.16M | 0.01% | 1540 |
|
|
2013
Q3 | $2.76M | Sell |
102,102
-9,487
| -9% | -$255K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $2.58M | Buy |
+111,589
| New | +$2.84M | ﹤0.01% | 2255 |
|
Barclays's CLGX Position: Q2 2021 in Review
Barclays sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 737,521 shares — an estimated $58.5M sold.
Barclays first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $58.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Barclays reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Barclays sold 737,521 Corelogic, Inc. shares in Q2 2021, an estimated $58.5M.
- Barclays first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Barclays's Corelogic, Inc. position peaked at $58.5M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.