CLGX
Citadel Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-372,629
| Closed | -$29.5M | – | 7520 |
|
|
2021
Q1 | $29.5M | Sell |
372,629
-305,954
| -45% | -$24.2M | 0.01% | 722 |
|
|
2020
Q4 | $52.5M | Sell |
678,583
-773,194
| -53% | -$59.8M | 0.01% | 412 |
|
|
2020
Q3 | $98.2M | Buy |
1,451,777
+1,039,905
| +252% | +$70.4M | 0.03% | 184 |
|
|
2020
Q2 | $27.7M | Buy |
411,872
+374,562
| +1,004% | +$25.2M | 0.01% | 616 |
|
|
2020
Q1 | $1.14M | Sell |
37,310
-293,819
| -89% | -$8.97M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $14.5M | Buy |
331,129
+142,990
| +76% | +$6.25M | 0.01% | 972 |
|
|
2019
Q3 | $8.71M | Buy |
188,139
+166,537
| +771% | +$7.71M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $904K | Sell |
21,602
-160,290
| -88% | -$6.71M | ﹤0.01% | 3062 |
|
|
2019
Q1 | $6.78M | Buy |
181,892
+123,601
| +212% | +$4.61M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $1.95M | Buy |
58,291
+50,537
| +652% | +$1.69M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $383K | Sell |
7,754
-61,841
| -89% | -$3.05M | ﹤0.01% | 3334 |
|
|
2018
Q2 | $3.61M | Buy |
69,595
+61,719
| +784% | +$3.2M | ﹤0.01% | 1676 |
|
|
2018
Q1 | $356K | Sell |
7,876
-48,600
| -86% | -$2.2M | ﹤0.01% | 3153 |
|
|
2017
Q4 | $2.61M | Sell |
56,476
-251,061
| -82% | -$11.6M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $14.2M | Sell |
307,537
-677,965
| -69% | -$31.3M | 0.01% | 787 |
|
|
2017
Q2 | $42.8M | Sell |
985,502
-40,456
| -4% | -$1.76M | 0.04% | 347 |
|
|
2017
Q1 | $41.8M | Buy |
1,025,958
+930,409
| +974% | +$37.9M | 0.04% | 334 |
|
|
2016
Q4 | $3.52M | Sell |
95,549
-435,416
| -82% | -$16M | ﹤0.01% | 1214 |
|
|
2016
Q3 | $20.8M | Sell |
530,965
-135,590
| -20% | -$5.32M | 0.02% | 494 |
|
|
2016
Q2 | $25.6M | Buy |
666,555
+284,342
| +74% | +$10.9M | 0.03% | 389 |
|
|
2016
Q1 | $13.3M | Buy |
382,213
+274,507
| +255% | +$9.52M | 0.02% | 608 |
|
|
2015
Q4 | $3.65M | Buy |
107,706
+104,096
| +2,884% | +$3.52M | ﹤0.01% | 1269 |
|
|
2015
Q3 | $134K | Sell |
3,610
-317,631
| -99% | -$11.8M | ﹤0.01% | 3317 |
|
|
2015
Q2 | $12.8M | Sell |
321,241
-341,131
| -52% | -$13.5M | 0.01% | 877 |
|
|
2015
Q1 | $23.4M | Buy |
662,372
+43,862
| +7% | +$1.55M | 0.02% | 647 |
|
|
2014
Q4 | $19.5M | Buy |
618,510
+100,700
| +19% | +$3.18M | 0.02% | 671 |
|
|
2014
Q3 | $14M | Buy |
517,810
+93,296
| +22% | +$2.53M | 0.01% | 756 |
|
|
2014
Q2 | $12.9M | Buy |
424,514
+234,644
| +124% | +$7.12M | 0.01% | 732 |
|
|
2014
Q1 | $5.7M | Buy |
189,870
+138,525
| +270% | +$4.16M | 0.01% | 1024 |
|
|
2013
Q4 | $1.82M | Sell |
51,345
-61,309
| -54% | -$2.18M | ﹤0.01% | 1399 |
|
|
2013
Q3 | $3.05M | Sell |
112,654
-239,688
| -68% | -$6.49M | ﹤0.01% | 1115 |
|
|
2013
Q2 | $8.16M | Buy |
+352,342
| New | +$8.16M | 0.01% | 803 |
|