HBK Investments’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,388
| Closed | -$526K | – | 1132 |
|
|
2017
Q4 | $526K | Buy |
+11,388
| New | +$526K | ﹤0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-61,100
| Closed | -$2.25M | – | 793 |
|
|
2016
Q4 | $2.25M | Buy |
+61,100
| New | +$2.25M | 0.02% | 258 |
|
|
2016
Q3 | – | Sell |
-13,275
| Closed | -$511K | – | 1012 |
|
|
2016
Q2 | $511K | Sell |
13,275
-71,925
| -84% | -$2.77M | ﹤0.01% | 663 |
|
|
2016
Q1 | $2.96M | Buy |
85,200
+55,200
| +184% | +$1.92M | 0.03% | 305 |
|
|
2015
Q4 | $1.02M | Buy |
30,000
+14,000
| +88% | +$474K | 0.01% | 497 |
|
|
2015
Q3 | $596K | Sell |
16,000
-9,400
| -37% | -$350K | 0.01% | 631 |
|
|
2015
Q2 | $1.01M | Buy |
+25,400
| New | +$1.01M | 0.01% | 488 |
|
|
2014
Q3 | – | Sell |
-19,133
| Closed | -$581K | – | 1058 |
|
|
2014
Q2 | $581K | Sell |
19,133
-33,367
| -64% | -$1.01M | 0.01% | 593 |
|
|
2014
Q1 | $1.58M | Buy |
+52,500
| New | +$1.58M | 0.03% | 329 |
|
|
2013
Q3 | – | Sell |
-28,420
| Closed | -$658K | – | 964 |
|
|
2013
Q2 | $658K | Buy |
+28,420
| New | +$658K | 0.01% | 480 |
|