Jane Street’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,004
| Closed | -$317K | – | 6120 |
|
|
2021
Q1 | $317K | Sell |
4,004
-31,545
| -89% | -$2.5M | ﹤0.01% | 3856 |
|
|
2020
Q4 | $2.75M | Buy |
35,549
+13,402
| +61% | +$1.04M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $1.5M | Buy |
22,147
+1,612
| +8% | +$109K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.38M | Buy |
+20,535
| New | +$1.38M | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-18,881
| Closed | -$790K | – | 4236 |
|
|
2019
Q2 | $790K | Buy |
+18,881
| New | +$790K | ﹤0.01% | 1855 |
|
|
2018
Q1 | – | Sell |
-9,807
| Closed | -$453K | – | 3794 |
|
|
2017
Q4 | $453K | Buy |
+9,807
| New | +$453K | ﹤0.01% | 2111 |
|
|
2016
Q2 | – | Sell |
-6,898
| Closed | -$239K | – | 3111 |
|
|
2016
Q1 | $239K | Buy |
+6,898
| New | +$239K | ﹤0.01% | 2141 |
|
|
2014
Q3 | – | Sell |
-18,317
| Closed | -$556K | – | 2897 |
|
|
2014
Q2 | $556K | Buy |
+18,317
| New | +$556K | 0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-24,780
| Closed | -$670K | – | 2773 |
|
|
2013
Q3 | $670K | Buy |
+24,780
| New | +$670K | 0.01% | 1270 |
|