Jane Street’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 |
-4,004
| Closed | -$317K | – | 10821 |
|
|
2021
Q1 | $317K | Sell |
4,004
-31,545
| -89% | -$2.51M | ﹤0.01% | 7618 |
|
|
2020
Q4 | $2.75M | Buy |
35,549
+13,402
| +61% | +$1M | ﹤0.01% | 2941 |
|
|
2020
Q3 | $1.5M | Buy |
22,147
+1,612
| +8% | +$108K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $1.38M | Buy |
+20,535
| New | +$912K | ﹤0.01% | 3599 |
|
|
2019
Q3 | – | Sell |
-18,881
| Closed | -$790K | – | 6037 |
|
|
2019
Q2 | $790K | Buy |
+18,881
| New | +$770K | ﹤0.01% | 3008 |
|
|
2018
Q1 | – | Sell |
-9,807
| Closed | -$453K | – | 5661 |
|
|
2017
Q4 | $453K | Buy |
+9,807
| New | +$454K | ﹤0.01% | 3298 |
|
|
2016
Q2 | – | Sell |
-6,898
| Closed | -$239K | – | 4780 |
|
|
2016
Q1 | $239K | Buy |
+6,898
| New | +$234K | ﹤0.01% | 3493 |
|
|
2014
Q3 | – | Sell |
-18,317
| Closed | -$556K | – | 3245 |
|
|
2014
Q2 | $556K | Buy |
+18,317
| New | +$529K | 0.01% | 1322 |
|
|
2013
Q4 | – | Sell |
-24,780
| Closed | -$670K | – | 3062 |
|
|
2013
Q3 | $670K | Buy |
+24,780
| New | +$666K | 0.01% | 1488 |
|
Jane Street's CLGX Position: Q2 2021 in Review
Jane Street sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 4,004 shares — an estimated $317K sold.
Jane Street first reported a position in CLGX in Q3 2013 and held it in 9 quarters. The position peaked at $2.75M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Jane Street reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Jane Street sold 4,004 Corelogic, Inc. shares in Q2 2021, an estimated $317K.
- Jane Street first reported a position in Corelogic, Inc. in Q3 2013 and held it in 9 quarters.
- Jane Street's Corelogic, Inc. position peaked at $2.75M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.