Citadel Advisors’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 |
-372,629
| Closed | -$29.5M | – | 14935 |
|
|
2021
Q1 | $29.5M | Sell |
372,629
-305,954
| -45% | -$24.4M | 0.01% | 1534 |
|
|
2020
Q4 | $52.5M | Sell |
678,583
-773,194
| -53% | -$57.9M | 0.01% | 918 |
|
|
2020
Q3 | $98.2M | Buy |
1,451,777
+1,039,905
| +252% | +$70M | 0.03% | 476 |
|
|
2020
Q2 | $27.7M | Buy |
411,872
+374,562
| +1,004% | +$16.6M | 0.01% | 1220 |
|
|
2020
Q1 | $1.14M | Sell |
37,310
-293,819
| -89% | -$13M | ﹤0.01% | 5097 |
|
|
2019
Q4 | $14.5M | Buy |
331,129
+142,990
| +76% | +$6.08M | 0.01% | 1815 |
|
|
2019
Q3 | $8.71M | Buy |
188,139
+166,537
| +771% | +$7.65M | ﹤0.01% | 2390 |
|
|
2019
Q2 | $904K | Sell |
21,602
-160,290
| -88% | -$6.54M | ﹤0.01% | 5847 |
|
|
2019
Q1 | $6.78M | Buy |
181,892
+123,601
| +212% | +$4.56M | ﹤0.01% | 2567 |
|
|
2018
Q4 | $1.95M | Buy |
58,291
+50,537
| +652% | +$2.05M | ﹤0.01% | 4192 |
|
|
2018
Q3 | $383K | Sell |
7,754
-61,841
| -89% | -$3.15M | ﹤0.01% | 7158 |
|
|
2018
Q2 | $3.61M | Buy |
69,595
+61,719
| +784% | +$3.1M | ﹤0.01% | 3230 |
|
|
2018
Q1 | $356K | Sell |
7,876
-48,600
| -86% | -$2.24M | ﹤0.01% | 6466 |
|
|
2017
Q4 | $2.61M | Sell |
56,476
-251,061
| -82% | -$11.6M | ﹤0.01% | 3275 |
|
|
2017
Q3 | $14.2M | Sell |
307,537
-677,965
| -69% | -$30.8M | 0.01% | 1314 |
|
|
2017
Q2 | $42.8M | Sell |
985,502
-40,456
| -4% | -$1.71M | 0.04% | 570 |
|
|
2017
Q1 | $41.8M | Buy |
1,025,958
+930,409
| +974% | +$35.3M | 0.04% | 535 |
|
|
2016
Q4 | $3.52M | Sell |
95,549
-435,416
| -82% | -$16.8M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $20.8M | Sell |
530,965
-135,590
| -20% | -$5.41M | 0.02% | 848 |
|
|
2016
Q2 | $25.6M | Buy |
666,555
+284,342
| +74% | +$10.4M | 0.03% | 629 |
|
|
2016
Q1 | $13.3M | Buy |
382,213
+274,507
| +255% | +$9.33M | 0.02% | 1001 |
|
|
2015
Q4 | $3.65M | Buy |
107,706
+104,096
| +2,884% | +$3.89M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $134K | Sell |
3,610
-317,631
| -99% | -$12.3M | ﹤0.01% | 6649 |
|
|
2015
Q2 | $12.8M | Sell |
321,241
-341,131
| -52% | -$13M | 0.01% | 1302 |
|
|
2015
Q1 | $23.4M | Buy |
662,372
+43,862
| +7% | +$1.48M | 0.02% | 894 |
|
|
2014
Q4 | $19.5M | Buy |
618,510
+100,700
| +19% | +$3.07M | 0.02% | 964 |
|
|
2014
Q3 | $14M | Buy |
517,810
+93,296
| +22% | +$2.63M | 0.01% | 1142 |
|
|
2014
Q2 | $12.9M | Buy |
424,514
+234,644
| +124% | +$6.78M | 0.01% | 1083 |
|
|
2014
Q1 | $5.7M | Buy |
189,870
+138,525
| +270% | +$4.56M | 0.01% | 1662 |
|
|
2013
Q4 | $1.82M | Sell |
51,345
-61,309
| -54% | -$1.99M | ﹤0.01% | 2629 |
|
|
2013
Q3 | $3.05M | Sell |
112,654
-239,688
| -68% | -$6.44M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $8.16M | Buy |
+352,342
| New | +$8.98M | 0.01% | 1202 |
|
Citadel Advisors's CLGX Position: Q2 2021 in Review
Citadel Advisors sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 372,629 shares — an estimated $29.5M sold.
Citadel Advisors first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $98.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Citadel Advisors reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 372,629 Corelogic, Inc. shares in Q2 2021, an estimated $29.5M.
- Citadel Advisors first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Corelogic, Inc. position peaked at $98.2M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.