D.E. Shaw & Co’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 |
-953,158
| Closed | -$75.5M | – | 5169 |
|
|
2021
Q1 | $75.5M | Sell |
953,158
-450,354
| -32% | -$35.9M | 0.07% | 322 |
|
|
2020
Q4 | $109M | Sell |
1,403,512
-71,189
| -5% | -$5.33M | 0.1% | 246 |
|
|
2020
Q3 | $99.8M | Sell |
1,474,701
-654,832
| -31% | -$44.1M | 0.1% | 222 |
|
|
2020
Q2 | $143M | Sell |
2,129,533
-373,666
| -15% | -$16.6M | 0.17% | 110 |
|
|
2020
Q1 | $76.4M | Sell |
2,503,199
-337,709
| -12% | -$15M | 0.12% | 189 |
|
|
2019
Q4 | $124M | Buy |
2,840,908
+310,366
| +12% | +$13.2M | 0.14% | 165 |
|
|
2019
Q3 | $117M | Sell |
2,530,542
-380,733
| -13% | -$17.5M | 0.14% | 150 |
|
|
2019
Q2 | $122M | Sell |
2,911,275
-594,587
| -17% | -$24.3M | 0.15% | 149 |
|
|
2019
Q1 | $131M | Buy |
3,505,862
+292,962
| +9% | +$10.8M | 0.17% | 129 |
|
|
2018
Q4 | $107M | Buy |
3,212,900
+236,056
| +8% | +$9.58M | 0.15% | 151 |
|
|
2018
Q3 | $147M | Sell |
2,976,844
-182,686
| -6% | -$9.31M | 0.18% | 121 |
|
|
2018
Q2 | $164M | Sell |
3,159,530
-80,888
| -2% | -$4.06M | 0.21% | 94 |
|
|
2018
Q1 | $147M | Sell |
3,240,418
-52,813
| -2% | -$2.43M | 0.2% | 104 |
|
|
2017
Q4 | $152M | Buy |
3,293,231
+222,598
| +7% | +$10.3M | 0.21% | 94 |
|
|
2017
Q3 | $142M | Sell |
3,070,633
-202,379
| -6% | -$9.19M | 0.22% | 92 |
|
|
2017
Q2 | $142M | Sell |
3,273,012
-293,901
| -8% | -$12.4M | 0.23% | 87 |
|
|
2017
Q1 | $145M | Buy |
3,566,913
+359,234
| +11% | +$13.6M | 0.26% | 82 |
|
|
2016
Q4 | $118M | Buy |
3,207,679
+228,237
| +8% | +$8.83M | 0.2% | 103 |
|
|
2016
Q3 | $117M | Buy |
2,979,442
+81,039
| +3% | +$3.23M | 0.21% | 97 |
|
|
2016
Q2 | $112M | Sell |
2,898,403
-171,484
| -6% | -$6.26M | 0.21% | 107 |
|
|
2016
Q1 | $107M | Buy |
3,069,887
+77,128
| +3% | +$2.62M | 0.19% | 119 |
|
|
2015
Q4 | $101M | Buy |
2,992,759
+169,084
| +6% | +$6.32M | 0.15% | 154 |
|
|
2015
Q3 | $105M | Sell |
2,823,675
-20,350
| -0.7% | -$789K | 0.15% | 138 |
|
|
2015
Q2 | $113M | Sell |
2,844,025
-495,203
| -15% | -$18.9M | 0.17% | 130 |
|
|
2015
Q1 | $118M | Sell |
3,339,228
-39,532
| -1% | -$1.33M | 0.18% | 115 |
|
|
2014
Q4 | $107M | Buy |
3,378,760
+182,470
| +6% | +$5.57M | 0.14% | 161 |
|
|
2014
Q3 | $86.5M | Sell |
3,196,290
-424,706
| -12% | -$12M | 0.11% | 202 |
|
|
2014
Q2 | $110M | Buy |
3,620,996
+567,748
| +19% | +$16.4M | 0.15% | 138 |
|
|
2014
Q1 | $91.7M | Buy |
3,053,248
+538,582
| +21% | +$17.7M | 0.13% | 155 |
|
|
2013
Q4 | $89.3M | Buy |
2,514,666
+283,084
| +13% | +$9.21M | 0.12% | 169 |
|
|
2013
Q3 | $60.4M | Buy |
2,231,582
+440,756
| +25% | +$11.8M | 0.1% | 210 |
|
|
2013
Q2 | $41.5M | Buy |
+1,790,826
| New | +$45.6M | 0.08% | 273 |
|
D.E. Shaw & Co's CLGX Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 953,158 shares — an estimated $75.5M sold.
D.E. Shaw & Co first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $164M in Q2 2018. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- D.E. Shaw & Co reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 953,158 Corelogic, Inc. shares in Q2 2021, an estimated $75.5M.
- D.E. Shaw & Co first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Corelogic, Inc. position peaked at $164M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.