CLGX
Holocene Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,851
| Closed | -$270K | – | 830 |
|
|
2020
Q1 | $270K | Sell |
8,851
-37,302
| -81% | -$1.14M | ﹤0.01% | 613 |
|
|
2019
Q4 | $2.02M | Buy |
46,153
+24,496
| +113% | +$1.07M | 0.02% | 384 |
|
|
2019
Q3 | $1M | Sell |
21,657
-916
| -4% | -$42.4K | 0.01% | 483 |
|
|
2019
Q2 | $944K | Buy |
22,573
+4,560
| +25% | +$191K | 0.01% | 286 |
|
|
2019
Q1 | $671K | Buy |
18,013
+1,086
| +6% | +$40.5K | 0.01% | 340 |
|
|
2018
Q4 | $566K | Buy |
16,927
+7,573
| +81% | +$253K | 0.01% | 389 |
|
|
2018
Q3 | $462K | Buy |
+9,354
| New | +$462K | 0.01% | 546 |
|
|
2018
Q2 | – | Sell |
-11,229
| Closed | -$508K | – | 766 |
|
|
2018
Q1 | $508K | Buy |
+11,229
| New | +$508K | 0.01% | 266 |
|