Group One Trading’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,390
| Closed | -$982K | – | 3476 |
|
|
2021
Q1 | $982K | Buy |
+12,390
| New | +$982K | ﹤0.01% | 561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2808 |
|
|
2020
Q2 | – | Sell |
-4,948
| Closed | -$151K | – | 2618 |
|
|
2020
Q1 | $151K | Buy |
+4,948
| New | +$151K | ﹤0.01% | 597 |
|
|
2019
Q3 | – | Sell |
-2,578
| Closed | -$108K | – | 2418 |
|
|
2019
Q2 | $108K | Hold |
2,578
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $96K | Sell |
2,578
-23,052
| -90% | -$858K | ﹤0.01% | 639 |
|
|
2018
Q4 | $857K | Buy |
+25,630
| New | +$857K | 0.01% | 279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$23K | – | 2155 |
|
|
2017
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$6K | – | 1957 |
|
|
2016
Q2 | $6K | Buy |
167
+100
| +149% | +$3.59K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $2K | Sell |
67
-2,000
| -97% | -$59.7K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $70K | Sell |
2,067
-1,040
| -33% | -$35.2K | ﹤0.01% | 797 |
|
|
2015
Q3 | $116K | Buy |
+3,107
| New | +$116K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-4,307
| Closed | -$152K | – | 1939 |
|
|
2015
Q1 | $152K | Buy |
+4,307
| New | +$152K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2014
Q3 | – | Sell |
-2,097
| Closed | -$64K | – | 2061 |
|
|
2014
Q2 | $64K | Buy |
2,097
+108
| +5% | +$3.3K | ﹤0.01% | 821 |
|
|
2014
Q1 | $60K | Sell |
1,989
-35,663
| -95% | -$1.08M | ﹤0.01% | 867 |
|
|
2013
Q4 | $1.34M | Buy |
37,652
+31,690
| +532% | +$1.13M | 0.02% | 175 |
|
|
2013
Q3 | $161K | Buy |
5,962
+4,900
| +461% | +$132K | ﹤0.01% | 566 |
|
|
2013
Q2 | $25K | Buy |
+1,062
| New | +$25K | ﹤0.01% | 1032 |
|