Parallax Volatility Advisers’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,882
| Closed | -$82K | – | 1158 |
|
|
2019
Q4 | $82K | Buy |
+1,882
| New | +$82K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$5K | – | 2264 |
|
|
2019
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$2K | – | 2721 |
|
|
2018
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$2K | – | 3890 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 749 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2016
Q4 | – | Sell |
-1,621
| Closed | -$64K | – | 2421 |
|
|
2016
Q3 | $64K | Buy |
+1,621
| New | +$64K | ﹤0.01% | 534 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2014
Q4 | – | Sell |
-2,916
| Closed | -$79K | – | 2752 |
|
|
2014
Q3 | $79K | Sell |
2,916
-1,903
| -39% | -$51.6K | ﹤0.01% | 816 |
|
|
2014
Q2 | $146K | Buy |
+4,819
| New | +$146K | ﹤0.01% | 658 |
|