Group One Trading’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 |
-100,400
| Closed | -$7.96M | – | 8821 |
|
|
2021
Q1 | $7.96M | Buy |
100,400
+76,300
| +317% | +$6.08M | 0.01% | 1122 |
|
|
2020
Q4 | $1.86M | Buy |
24,100
+7,000
| +41% | +$524K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $1.16M | Buy |
17,100
+3,600
| +27% | +$242K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $907K | Hold |
13,500
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q1 | $412K | Buy |
+13,500
| New | +$598K | ﹤0.01% | 2195 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 5614 |
|
|
2018
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q3 | $99K | Sell |
2,000
-14,200
| -88% | -$723K | ﹤0.01% | 3546 |
|
|
2018
Q2 | $841K | Buy |
+16,200
| New | +$814K | 0.01% | 1874 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$23K | – | 5512 |
|
|
2017
Q4 | $23K | Buy |
+500
| New | +$23.1K | ﹤0.01% | 4107 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$651K | – | 5345 |
|
|
2017
Q2 | $651K | Buy |
+15,000
| New | +$634K | 0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$157K | – | 5008 |
|
|
2016
Q3 | $157K | Buy |
+4,000
| New | +$159K | ﹤0.01% | 2643 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5079 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3.4K | ﹤0.01% | 4332 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 5270 |
|
|
2015
Q3 | $37K | Sell |
1,000
-3,500
| -78% | -$136K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $179K | Buy |
4,500
+1,000
| +29% | +$38.2K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $123K | Sell |
3,500
-7,500
| -68% | -$253K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $347K | Sell |
11,000
-1,000
| -8% | -$30.5K | 0.01% | 1832 |
|
|
2014
Q3 | $325K | Buy |
12,000
+11,000
| +1,100% | +$310K | 0.01% | 1969 |
|
|
2014
Q2 | $30K | Buy |
+1,000
| New | +$28.9K | ﹤0.01% | 3905 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$43K | – | 5720 |
|
|
2013
Q4 | $43K | Buy |
+1,200
| New | +$39K | ﹤0.01% | 3743 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$56K | – | 5742 |
|
|
2013
Q2 | $56K | Buy |
+2,400
| New | +$61.2K | ﹤0.01% | 3341 |
|
Group One Trading's CLGX Position: Q2 2021 in Review
Group One Trading sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 12,390 shares — an estimated $982K sold.
Group One Trading first reported a position in CLGX in Q2 2013 and held it in 16 quarters. The position peaked at $1.34M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Group One Trading reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 12,390 Corelogic, Inc. shares in Q2 2021, an estimated $982K.
- Group One Trading first reported a position in Corelogic, Inc. in Q2 2013 and held it in 16 quarters.
- Group One Trading's Corelogic, Inc. position peaked at $1.34M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.