CLGX
D.E. Shaw & Co’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-953,158
| Closed | -$75.5M | – | 3895 |
|
|
2021
Q1 | $75.5M | Sell |
953,158
-450,354
| -32% | -$35.7M | 0.07% | 256 |
|
|
2020
Q4 | $109M | Sell |
1,403,512
-71,189
| -5% | -$5.5M | 0.1% | 185 |
|
|
2020
Q3 | $99.8M | Sell |
1,474,701
-654,832
| -31% | -$44.3M | 0.1% | 174 |
|
|
2020
Q2 | $143M | Sell |
2,129,533
-373,666
| -15% | -$25.1M | 0.17% | 92 |
|
|
2020
Q1 | $76.4M | Sell |
2,503,199
-337,709
| -12% | -$10.3M | 0.12% | 152 |
|
|
2019
Q4 | $124M | Buy |
2,840,908
+310,366
| +12% | +$13.6M | 0.14% | 124 |
|
|
2019
Q3 | $117M | Sell |
2,530,542
-380,733
| -13% | -$17.6M | 0.14% | 113 |
|
|
2019
Q2 | $122M | Sell |
2,911,275
-594,587
| -17% | -$24.9M | 0.15% | 125 |
|
|
2019
Q1 | $131M | Buy |
3,505,862
+292,962
| +9% | +$10.9M | 0.17% | 109 |
|
|
2018
Q4 | $107M | Buy |
3,212,900
+236,056
| +8% | +$7.89M | 0.15% | 117 |
|
|
2018
Q3 | $147M | Sell |
2,976,844
-182,686
| -6% | -$9.03M | 0.18% | 98 |
|
|
2018
Q2 | $164M | Sell |
3,159,530
-80,888
| -2% | -$4.2M | 0.21% | 79 |
|
|
2018
Q1 | $147M | Sell |
3,240,418
-52,813
| -2% | -$2.39M | 0.2% | 87 |
|
|
2017
Q4 | $152M | Buy |
3,293,231
+222,598
| +7% | +$10.3M | 0.21% | 76 |
|
|
2017
Q3 | $142M | Sell |
3,070,633
-202,379
| -6% | -$9.35M | 0.22% | 75 |
|
|
2017
Q2 | $142M | Sell |
3,273,012
-293,901
| -8% | -$12.7M | 0.23% | 78 |
|
|
2017
Q1 | $145M | Buy |
3,566,913
+359,234
| +11% | +$14.6M | 0.26% | 75 |
|
|
2016
Q4 | $118M | Buy |
3,207,679
+228,237
| +8% | +$8.41M | 0.2% | 82 |
|
|
2016
Q3 | $117M | Buy |
2,979,442
+81,039
| +3% | +$3.18M | 0.21% | 80 |
|
|
2016
Q2 | $112M | Sell |
2,898,403
-171,484
| -6% | -$6.6M | 0.21% | 91 |
|
|
2016
Q1 | $107M | Buy |
3,069,887
+77,128
| +3% | +$2.68M | 0.19% | 105 |
|
|
2015
Q4 | $101M | Buy |
2,992,759
+169,084
| +6% | +$5.73M | 0.15% | 124 |
|
|
2015
Q3 | $105M | Sell |
2,823,675
-20,350
| -0.7% | -$758K | 0.15% | 115 |
|
|
2015
Q2 | $113M | Sell |
2,844,025
-495,203
| -15% | -$19.7M | 0.17% | 109 |
|
|
2015
Q1 | $118M | Sell |
3,339,228
-39,532
| -1% | -$1.39M | 0.18% | 100 |
|
|
2014
Q4 | $107M | Buy |
3,378,760
+182,470
| +6% | +$5.76M | 0.14% | 114 |
|
|
2014
Q3 | $86.5M | Sell |
3,196,290
-424,706
| -12% | -$11.5M | 0.11% | 136 |
|
|
2014
Q2 | $110M | Buy |
3,620,996
+567,748
| +19% | +$17.2M | 0.15% | 104 |
|
|
2014
Q1 | $91.7M | Buy |
3,053,248
+538,582
| +21% | +$16.2M | 0.13% | 121 |
|
|
2013
Q4 | $89.3M | Buy |
2,514,666
+283,084
| +13% | +$10.1M | 0.12% | 113 |
|
|
2013
Q3 | $60.4M | Buy |
2,231,582
+440,756
| +25% | +$11.9M | 0.1% | 141 |
|
|
2013
Q2 | $41.5M | Buy |
+1,790,826
| New | +$41.5M | 0.08% | 192 |
|