PAMP
CLGX
Polar Asset Management Partners’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,592
| Closed | -$9.08M | – | 1381 |
|
|
2021
Q1 | $9.08M | Buy |
+114,592
| New | +$9.08M | 0.09% | 188 |
|
|
2019
Q4 | – | Sell |
-274,188
| Closed | -$12.7M | – | 440 |
|
|
2019
Q3 | $12.7M | Buy |
+274,188
| New | +$12.7M | 0.23% | 86 |
|
|
2016
Q4 | – | Sell |
-509,327
| Closed | -$20M | – | 289 |
|
|
2016
Q3 | $20M | Sell |
509,327
-91,314
| -15% | -$3.58M | 0.62% | 25 |
|
|
2016
Q2 | $23.1M | Buy |
600,641
+184,806
| +44% | +$7.11M | 0.94% | 8 |
|
|
2016
Q1 | $14.4M | Buy |
415,835
+23,796
| +6% | +$826K | 0.61% | 28 |
|
|
2015
Q4 | $13.3M | Buy |
392,039
+157,339
| +67% | +$5.33M | 0.69% | 30 |
|
|
2015
Q3 | $8.74M | Buy |
+234,700
| New | +$8.74M | 0.53% | 53 |
|