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
Q1 | – | Sell |
-5,000
| Closed | -$387K | – | 14015 |
|
|
2020
Q4 | $387K | Sell |
5,000
-9,500
| -66% | -$711K | ﹤0.01% | 8629 |
|
|
2020
Q3 | $981K | Sell |
14,500
-24,400
| -63% | -$1.64M | ﹤0.01% | 6064 |
|
|
2020
Q2 | $2.62M | Buy |
38,900
+10,000
| +35% | +$444K | ﹤0.01% | 4105 |
|
|
2020
Q1 | $883K | Buy |
28,900
+3,100
| +12% | +$137K | ﹤0.01% | 5554 |
|
|
2019
Q4 | $1.13M | Buy |
25,800
+18,700
| +263% | +$795K | ﹤0.01% | 5381 |
|
|
2019
Q3 | $329K | Sell |
7,100
-500
| -7% | -$23K | ﹤0.01% | 7435 |
|
|
2019
Q2 | $318K | Sell |
7,600
-700
| -8% | -$28.6K | ﹤0.01% | 7497 |
|
|
2019
Q1 | $309K | Buy |
+8,300
| New | +$306K | ﹤0.01% | 7581 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$239K | – | 8275 |
|
|
2017
Q2 | $239K | Sell |
5,500
-6,000
| -52% | -$253K | ﹤0.01% | 6286 |
|
|
2017
Q1 | $468K | Buy |
11,500
+5,400
| +89% | +$205K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $225K | Buy |
+6,100
| New | +$236K | ﹤0.01% | 6129 |
|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$250K | – | 7628 |
|
|
2016
Q1 | $250K | Sell |
7,200
-800
| -10% | -$27.2K | ﹤0.01% | 5334 |
|
|
2015
Q4 | $271K | Buy |
8,000
+200
| +3% | +$7.47K | ﹤0.01% | 5370 |
|
|
2015
Q3 | $290K | Sell |
7,800
-8,700
| -53% | -$337K | ﹤0.01% | 5615 |
|
|
2015
Q2 | $655K | Sell |
16,500
-900
| -5% | -$34.4K | ﹤0.01% | 4562 |
|
|
2015
Q1 | $614K | Buy |
17,400
+2,600
| +18% | +$87.8K | ﹤0.01% | 4613 |
|
|
2014
Q4 | $468K | Buy |
14,800
+13,100
| +771% | +$400K | ﹤0.01% | 4820 |
|
|
2014
Q3 | $46K | Buy |
1,700
+200
| +13% | +$5.64K | ﹤0.01% | 6950 |
|
|
2014
Q2 | $46K | Buy |
1,500
+1,300
| +650% | +$37.6K | ﹤0.01% | 6801 |
|
|
2014
Q1 | $6K | Sell |
200
-4,100
| -95% | -$135K | ﹤0.01% | 7628 |
|
|
2013
Q4 | $153K | Buy |
4,300
+1,600
| +59% | +$52K | ﹤0.01% | 5267 |
|
|
2013
Q3 | $73K | Sell |
2,700
-100
| -4% | -$2.69K | ﹤0.01% | 5566 |
|
|
2013
Q2 | $65K | Buy |
+2,800
| New | +$71.4K | ﹤0.01% | 5512 |
|
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.