CLGX
Marshall Wace’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136,521
| Closed | -$10.8M | – | 3287 |
|
|
2021
Q1 | $10.8M | Sell |
136,521
-7,214
| -5% | -$572K | 0.05% | 377 |
|
|
2020
Q4 | $11.1M | Sell |
143,735
-164,888
| -53% | -$12.7M | 0.06% | 288 |
|
|
2020
Q3 | $20.9M | Sell |
308,623
-25,288
| -8% | -$1.71M | 0.13% | 142 |
|
|
2020
Q2 | $22.4M | Buy |
+333,911
| New | +$22.4M | 0.16% | 124 |
|
|
2020
Q1 | – | Sell |
-52,234
| Closed | -$2.28M | – | 2187 |
|
|
2019
Q4 | $2.28M | Buy |
52,234
+45,817
| +714% | +$2M | 0.02% | 732 |
|
|
2019
Q3 | $297K | Buy |
+6,417
| New | +$297K | ﹤0.01% | 1165 |
|
|
2019
Q1 | – | Sell |
-22,140
| Closed | -$740K | – | 2177 |
|
|
2018
Q4 | $740K | Buy |
+22,140
| New | +$740K | 0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-9,445
| Closed | -$327K | – | 1230 |
|
|
2016
Q1 | $327K | Buy |
+9,445
| New | +$327K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-31,813
| Closed | -$1.26M | – | 1112 |
|
|
2015
Q2 | $1.26M | Buy |
31,813
+25,029
| +369% | +$993K | 0.02% | 559 |
|
|
2015
Q1 | $239K | Hold |
6,784
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $214K | Hold |
6,784
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $184K | Hold |
6,784
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $206K | Sell |
6,784
-40,662
| -86% | -$1.23M | ﹤0.01% | 845 |
|
|
2014
Q1 | $1.43M | Buy |
+47,446
| New | +$1.43M | 0.03% | 421 |
|