Millennium Management’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 |
-2,698,954
| Closed | -$214M | – | 5845 |
|
|
2021
Q1 | $214M | Buy |
2,698,954
+2,037,184
| +308% | +$161M | 0.15% | 31 |
|
|
2020
Q4 | $51.2M | Buy |
661,770
+165,890
| +33% | +$12.8M | 0.04% | 294 |
|
|
2020
Q3 | $33.6K | Buy |
495,880
+397,794
| +406% | +$26.9K | 0.04% | 337 |
|
|
2020
Q2 | $6.59M | Sell |
98,086
-339,643
| -78% | -$22.8M | 0.01% | 1212 |
|
|
2020
Q1 | $13.4M | Buy |
437,729
+344,572
| +370% | +$10.5M | 0.03% | 481 |
|
|
2019
Q4 | $4.07M | Sell |
93,157
-399,418
| -81% | -$17.5M | 0.01% | 1687 |
|
|
2019
Q3 | $22.8M | Buy |
492,575
+396,383
| +412% | +$18.3M | 0.04% | 553 |
|
|
2019
Q2 | $4.02M | Buy |
96,192
+78,260
| +436% | +$3.27M | 0.01% | 1629 |
|
|
2019
Q1 | $668K | Sell |
17,932
-256,251
| -93% | -$9.55M | ﹤0.01% | 2623 |
|
|
2018
Q4 | $9.16M | Buy |
274,183
+23,889
| +10% | +$798K | 0.01% | 1069 |
|
|
2018
Q3 | $12.4M | Sell |
250,294
-60,411
| -19% | -$2.98M | 0.02% | 1048 |
|
|
2018
Q2 | $16.1M | Buy |
310,705
+301,672
| +3,340% | +$15.7M | 0.02% | 917 |
|
|
2018
Q1 | $409K | Sell |
9,033
-13,927
| -61% | -$631K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.06M | Sell |
22,960
-166,219
| -88% | -$7.68M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $8.74M | Sell |
189,179
-69,761
| -27% | -$3.22M | 0.01% | 1243 |
|
|
2017
Q2 | $11.2M | Sell |
258,940
-64,861
| -20% | -$2.81M | 0.02% | 913 |
|
|
2017
Q1 | $13.2M | Sell |
323,801
-318,461
| -50% | -$13M | 0.02% | 831 |
|
|
2016
Q4 | $23.7M | Buy |
642,262
+157,641
| +33% | +$5.81M | 0.05% | 519 |
|
|
2016
Q3 | $19M | Sell |
484,621
-418,069
| -46% | -$16.4M | 0.03% | 572 |
|
|
2016
Q2 | $34.7M | Buy |
902,690
+364,479
| +68% | +$14M | 0.08% | 304 |
|
|
2016
Q1 | $18.7M | Buy |
538,211
+68,409
| +15% | +$2.37M | 0.05% | 497 |
|
|
2015
Q4 | $15.9M | Buy |
469,802
+208,641
| +80% | +$7.06M | 0.03% | 644 |
|
|
2015
Q3 | $9.72M | Sell |
261,161
-346,102
| -57% | -$12.9M | 0.02% | 899 |
|
|
2015
Q2 | $24.1M | Buy |
607,263
+252,698
| +71% | +$10M | 0.05% | 516 |
|
|
2015
Q1 | $12.5M | Buy |
354,565
+135,060
| +62% | +$4.76M | 0.02% | 863 |
|
|
2014
Q4 | $6.93M | Buy |
+219,505
| New | +$6.93M | 0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-31,227
| Closed | -$948K | – | 3220 |
|
|
2014
Q2 | $948K | Sell |
31,227
-606,275
| -95% | -$18.4M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $19.2M | Buy |
637,502
+35,717
| +6% | +$1.07M | 0.06% | 428 |
|
|
2013
Q4 | $21.4M | Sell |
601,785
-374,779
| -38% | -$13.3M | 0.07% | 290 |
|
|
2013
Q3 | $26.4M | Buy |
976,564
+559,402
| +134% | +$15.1M | 0.09% | 228 |
|
|
2013
Q2 | $9.67M | Buy |
+417,162
| New | +$9.67M | 0.03% | 552 |
|