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 |
-5,100
| Closed | -$394K | – | 14016 |
|
|
2020
Q4 | $394K | Sell |
5,100
-9,900
| -66% | -$741K | ﹤0.01% | 8597 |
|
|
2020
Q3 | $1.01M | Sell |
15,000
-400
| -3% | -$26.9K | ﹤0.01% | 6003 |
|
|
2020
Q2 | $1.03M | Buy |
+15,400
| New | +$684K | ﹤0.01% | 5768 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$201K | – | 10156 |
|
|
2019
Q1 | $201K | Sell |
5,400
-21,200
| -80% | -$782K | ﹤0.01% | 8208 |
|
|
2018
Q4 | $889K | Buy |
26,600
+19,000
| +250% | +$771K | ﹤0.01% | 5477 |
|
|
2018
Q3 | $376K | Buy |
7,600
+2,500
| +49% | +$127K | ﹤0.01% | 7200 |
|
|
2018
Q2 | $265K | Sell |
5,100
-1,300
| -20% | -$65.3K | ﹤0.01% | 7422 |
|
|
2018
Q1 | $289K | Buy |
6,400
+700
| +12% | +$32.2K | ﹤0.01% | 6805 |
|
|
2017
Q4 | $263K | Buy |
+5,700
| New | +$264K | ﹤0.01% | 6677 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$356K | – | 8448 |
|
|
2015
Q4 | $356K | Buy |
10,500
+600
| +6% | +$22.4K | ﹤0.01% | 4972 |
|
|
2015
Q3 | $369K | Buy |
9,900
+4,800
| +94% | +$186K | ﹤0.01% | 5260 |
|
|
2015
Q2 | $202K | Sell |
5,100
-400
| -7% | -$15.3K | ﹤0.01% | 6311 |
|
|
2015
Q1 | $194K | Sell |
5,500
-7,000
| -56% | -$236K | ﹤0.01% | 6216 |
|
|
2014
Q4 | $395K | Buy |
12,500
+600
| +5% | +$18.3K | ﹤0.01% | 5053 |
|
|
2014
Q3 | $322K | Buy |
11,900
+11,600
| +3,867% | +$327K | ﹤0.01% | 5181 |
|
|
2014
Q2 | $9K | Sell |
300
-5,400
| -95% | -$156K | ﹤0.01% | 7613 |
|
|
2014
Q1 | $171K | Buy |
5,700
+2,000
| +54% | +$65.8K | ﹤0.01% | 5687 |
|
|
2013
Q4 | $131K | Sell |
3,700
-400
| -10% | -$13K | ﹤0.01% | 5392 |
|
|
2013
Q3 | $111K | Sell |
4,100
-2,000
| -33% | -$53.7K | ﹤0.01% | 5275 |
|
|
2013
Q2 | $141K | Buy |
+6,100
| New | +$155K | ﹤0.01% | 4950 |
|
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.