Paloma Partners’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 |
-8,996
| Closed | -$713K | – | 2531 |
|
|
2021
Q1 | $713K | Sell |
8,996
-2,200
| -20% | -$175K | 0.02% | 875 |
|
|
2020
Q4 | $865K | Sell |
11,196
-12,025
| -52% | -$900K | 0.02% | 632 |
|
|
2020
Q3 | $1.57M | Buy |
23,221
+265
| +1% | +$17.8K | 0.04% | 479 |
|
|
2020
Q2 | $1.54M | Buy |
22,956
+13,184
| +135% | +$586K | 0.03% | 724 |
|
|
2020
Q1 | $298K | Buy |
+9,772
| New | +$433K | 0.02% | 695 |
|
|
2019
Q4 | – | Sell |
-33,518
| Closed | -$1.55M | – | 2635 |
|
|
2019
Q3 | $1.55M | Buy |
33,518
+22,150
| +195% | +$1.02M | 0.03% | 544 |
|
|
2019
Q2 | $476K | Buy |
+11,368
| New | +$464K | 0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-7,759
| Closed | -$351K | – | 2375 |
|
|
2018
Q1 | $351K | Buy |
+7,759
| New | +$357K | 0.01% | 1549 |
|
|
2017
Q4 | – | Sell |
-8,934
| Closed | -$413K | – | 2435 |
|
|
2017
Q3 | $413K | Sell |
8,934
-3,182
| -26% | -$144K | 0.01% | 1634 |
|
|
2017
Q2 | $526K | Sell |
12,116
-52,417
| -81% | -$2.21M | 0.01% | 1518 |
|
|
2017
Q1 | $2.63M | Sell |
64,533
-44,247
| -41% | -$1.68M | 0.03% | 626 |
|
|
2016
Q4 | $4.01M | Buy |
108,780
+78,659
| +261% | +$3.04M | 0.04% | 332 |
|
|
2016
Q3 | $1.18M | Sell |
30,121
-9,116
| -23% | -$363K | 0.01% | 884 |
|
|
2016
Q2 | $1.51M | Buy |
39,237
+13,087
| +50% | +$478K | 0.02% | 890 |
|
|
2016
Q1 | $907K | Buy |
26,150
+2,572
| +11% | +$87.4K | 0.01% | 928 |
|
|
2015
Q4 | $799K | Buy |
23,578
+7,098
| +43% | +$265K | 0.02% | 770 |
|
|
2015
Q3 | $613K | Sell |
16,480
-4,789
| -23% | -$186K | 0.01% | 927 |
|
|
2015
Q2 | $844K | Buy |
+21,269
| New | +$812K | 0.02% | 845 |
|
|
2015
Q1 | – | Sell |
-23,284
| Closed | -$735K | – | 1509 |
|
|
2014
Q4 | $735K | Buy |
+23,284
| New | +$710K | 0.03% | 525 |
|
|
2014
Q3 | – | Sell |
-8,324
| Closed | -$253K | – | 1390 |
|
|
2014
Q2 | $253K | Buy |
+8,324
| New | +$241K | 0.01% | 859 |
|
|
2014
Q1 | – | Sell |
-14,023
| Closed | -$498K | – | 1088 |
|
|
2013
Q4 | $498K | Buy |
+14,023
| New | +$456K | 0.02% | 586 |
|
Paloma Partners's CLGX Position: Q2 2021 in Review
Paloma Partners sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 8,996 shares — an estimated $713K sold.
Paloma Partners first reported a position in CLGX in Q4 2013 and held it in 21 quarters. The position peaked at $4.01M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Paloma Partners reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Paloma Partners sold 8,996 Corelogic, Inc. shares in Q2 2021, an estimated $713K.
- Paloma Partners first reported a position in Corelogic, Inc. in Q4 2013 and held it in 21 quarters.
- Paloma Partners's Corelogic, Inc. position peaked at $4.01M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.