Paloma Partners’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 |
-8,996
| Closed | -$713K | – | 2223 |
|
|
2021
Q1 | $713K | Sell |
8,996
-2,200
| -20% | -$174K | 0.02% | 714 |
|
|
2020
Q4 | $865K | Sell |
11,196
-12,025
| -52% | -$929K | 0.02% | 465 |
|
|
2020
Q3 | $1.57M | Buy |
23,221
+265
| +1% | +$17.9K | 0.04% | 400 |
|
|
2020
Q2 | $1.54M | Buy |
22,956
+13,184
| +135% | +$886K | 0.03% | 644 |
|
|
2020
Q1 | $298K | Buy |
+9,772
| New | +$298K | 0.02% | 614 |
|
|
2019
Q4 | – | Sell |
-33,518
| Closed | -$1.55M | – | 2191 |
|
|
2019
Q3 | $1.55M | Buy |
33,518
+22,150
| +195% | +$1.03M | 0.03% | 398 |
|
|
2019
Q2 | $476K | Buy |
+11,368
| New | +$476K | 0.01% | 858 |
|
|
2018
Q2 | – | Sell |
-7,759
| Closed | -$351K | – | 1767 |
|
|
2018
Q1 | $351K | Buy |
+7,759
| New | +$351K | 0.01% | 1071 |
|
|
2017
Q4 | – | Sell |
-8,934
| Closed | -$413K | – | 1720 |
|
|
2017
Q3 | $413K | Sell |
8,934
-3,182
| -26% | -$147K | 0.01% | 1079 |
|
|
2017
Q2 | $526K | Sell |
12,116
-52,417
| -81% | -$2.28M | 0.01% | 1055 |
|
|
2017
Q1 | $2.63M | Sell |
64,533
-44,247
| -41% | -$1.8M | 0.03% | 343 |
|
|
2016
Q4 | $4.01M | Buy |
108,780
+78,659
| +261% | +$2.9M | 0.04% | 178 |
|
|
2016
Q3 | $1.18M | Sell |
30,121
-9,116
| -23% | -$358K | 0.01% | 510 |
|
|
2016
Q2 | $1.51M | Buy |
39,237
+13,087
| +50% | +$504K | 0.02% | 589 |
|
|
2016
Q1 | $907K | Buy |
26,150
+2,572
| +11% | +$89.2K | 0.01% | 620 |
|
|
2015
Q4 | $799K | Buy |
23,578
+7,098
| +43% | +$241K | 0.02% | 519 |
|
|
2015
Q3 | $613K | Sell |
16,480
-4,789
| -23% | -$178K | 0.01% | 655 |
|
|
2015
Q2 | $844K | Buy |
+21,269
| New | +$844K | 0.02% | 656 |
|
|
2015
Q1 | – | Sell |
-23,284
| Closed | -$735K | – | 1372 |
|
|
2014
Q4 | $735K | Buy |
+23,284
| New | +$735K | 0.03% | 444 |
|
|
2014
Q3 | – | Sell |
-8,324
| Closed | -$253K | – | 1295 |
|
|
2014
Q2 | $253K | Buy |
+8,324
| New | +$253K | 0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-14,023
| Closed | -$498K | – | 1040 |
|
|
2013
Q4 | $498K | Buy |
+14,023
| New | +$498K | 0.02% | 573 |
|