SC
CLGX
Samlyn Capital’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-703,533
| Closed | -$36.5M | – | 146 |
|
|
2018
Q2 | $36.5M | Sell |
703,533
-497,470
| -41% | -$25.8M | 0.85% | 35 |
|
|
2018
Q1 | $54.3M | Buy |
1,201,003
+46,539
| +4% | +$2.1M | 1.19% | 26 |
|
|
2017
Q4 | $53.3M | Sell |
1,154,464
-329,113
| -22% | -$15.2M | 1.22% | 24 |
|
|
2017
Q3 | $68.6M | Sell |
1,483,577
-284,154
| -16% | -$13.1M | 1.73% | 14 |
|
|
2017
Q2 | $76.7M | Sell |
1,767,731
-337,878
| -16% | -$14.7M | 1.87% | 14 |
|
|
2017
Q1 | $85.7M | Buy |
2,105,609
+279,824
| +15% | +$11.4M | 1.99% | 7 |
|
|
2016
Q4 | $67.2M | Buy |
1,825,785
+72,549
| +4% | +$2.67M | 1.52% | 21 |
|
|
2016
Q3 | $68.8M | Sell |
1,753,236
-690,453
| -28% | -$27.1M | 1.64% | 19 |
|
|
2016
Q2 | $94M | Sell |
2,443,689
-54,569
| -2% | -$2.1M | 2.24% | 6 |
|
|
2016
Q1 | $86.7M | Buy |
2,498,258
+339,189
| +16% | +$11.8M | 1.86% | 11 |
|
|
2015
Q4 | $73.1M | Sell |
2,159,069
-234,496
| -10% | -$7.94M | 1.51% | 26 |
|
|
2015
Q3 | $89.1M | Sell |
2,393,565
-110,595
| -4% | -$4.12M | 1.63% | 24 |
|
|
2015
Q2 | $99.4M | Sell |
2,504,160
-1,647,215
| -40% | -$65.4M | 1.58% | 24 |
|
|
2015
Q1 | $146M | Sell |
4,151,375
-43,101
| -1% | -$1.52M | 2.35% | 10 |
|
|
2014
Q4 | $133M | Buy |
4,194,476
+404,189
| +11% | +$12.8M | 2.3% | 4 |
|
|
2014
Q3 | $103M | Sell |
3,790,287
-798,713
| -17% | -$21.6M | 2.12% | 6 |
|
|
2014
Q2 | $139M | Buy |
4,589,000
+1,356,202
| +42% | +$41.2M | 3.17% | 3 |
|
|
2014
Q1 | $97.1M | Sell |
3,232,798
-454,338
| -12% | -$13.6M | 2.26% | 8 |
|
|
2013
Q4 | $131M | Buy |
3,687,136
+186,290
| +5% | +$6.62M | 3.28% | 3 |
|
|
2013
Q3 | $94.7M | Buy |
3,500,846
+1,723,044
| +97% | +$46.6M | 2.64% | 3 |
|
|
2013
Q2 | $41.2M | Buy |
+1,777,802
| New | +$41.2M | 1.2% | 33 |
|