Jefferies Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,000
| Closed | -$10.1M | – | 1440 |
|
|
2020
Q4 | $10.1M | Sell |
130,000
-20,115
| -13% | -$1.56M | 0.08% | 99 |
|
|
2020
Q3 | $10.2M | Buy |
+150,115
| New | +$10.2M | 0.11% | 67 |
|
|
2020
Q2 | – | Sell |
-22,184
| Closed | -$677K | – | 1301 |
|
|
2020
Q1 | $677K | Buy |
+22,184
| New | +$677K | 0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-53,727
| Closed | -$2.49M | – | 2094 |
|
|
2019
Q3 | $2.49M | Buy |
+53,727
| New | +$2.49M | 0.02% | 435 |
|
|
2019
Q1 | – | Sell |
-8,179
| Closed | -$273K | – | 1811 |
|
|
2018
Q4 | $273K | Sell |
8,179
-2,300
| -22% | -$76.8K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $518K | Sell |
10,479
-4,829
| -32% | -$239K | ﹤0.01% | 960 |
|
|
2018
Q2 | $794K | Sell |
15,308
-6,522
| -30% | -$338K | ﹤0.01% | 775 |
|
|
2018
Q1 | $987K | Buy |
21,830
+4,997
| +30% | +$226K | 0.01% | 674 |
|
|
2017
Q4 | $778K | Sell |
16,833
-20,173
| -55% | -$932K | ﹤0.01% | 893 |
|
|
2017
Q3 | $1.71M | Buy |
37,006
+18,221
| +97% | +$842K | 0.01% | 504 |
|
|
2017
Q2 | $815K | Buy |
18,785
+5,989
| +47% | +$260K | 0.01% | 802 |
|
|
2017
Q1 | $521K | Sell |
12,796
-20,288
| -61% | -$826K | ﹤0.01% | 896 |
|
|
2016
Q4 | $1.22M | Buy |
33,084
+26,987
| +443% | +$994K | 0.01% | 552 |
|
|
2016
Q3 | $239K | Sell |
6,097
-4,131
| -40% | -$162K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $394K | Buy |
10,228
+316
| +3% | +$12.2K | ﹤0.01% | 772 |
|
|
2016
Q1 | $344K | Buy |
9,912
+3,127
| +46% | +$109K | ﹤0.01% | 812 |
|
|
2015
Q4 | $230K | Sell |
6,785
-341
| -5% | -$11.6K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $265K | Sell |
7,126
-4,442
| -38% | -$165K | ﹤0.01% | 988 |
|
|
2015
Q2 | $459K | Buy |
11,568
+4,868
| +73% | +$193K | ﹤0.01% | 855 |
|
|
2015
Q1 | $236K | Sell |
6,700
-1,119
| -14% | -$39.4K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $247K | Buy |
7,819
+132
| +2% | +$4.17K | ﹤0.01% | 957 |
|
|
2014
Q3 | $208K | Sell |
7,687
-32,574
| -81% | -$881K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $1.22M | Buy |
40,261
+9,956
| +33% | +$302K | 0.01% | 402 |
|
|
2014
Q1 | $910K | Buy |
30,305
+304
| +1% | +$9.13K | 0.01% | 465 |
|
|
2013
Q4 | $1.07M | Sell |
30,001
-25,817
| -46% | -$917K | 0.01% | 345 |
|
|
2013
Q3 | $1.51M | Buy |
+55,818
| New | +$1.51M | 0.01% | 303 |
|