Schonfeld Strategic Advisors’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 |
-126,963
| Closed | -$10.1M | – | 2464 |
|
|
2021
Q1 | $10.1M | Buy |
126,963
+102,132
| +411% | +$8.09M | 0.12% | 209 |
|
|
2020
Q4 | $1.92M | Buy |
24,831
+7,540
| +44% | +$583K | 0.03% | 577 |
|
|
2020
Q3 | $1.17M | Buy |
+17,291
| New | +$1.17M | 0.02% | 627 |
|
|
2019
Q4 | – | Sell |
-33,792
| Closed | -$1.56M | – | 1526 |
|
|
2019
Q3 | $1.56M | Buy |
33,792
+12,492
| +59% | +$578K | 0.05% | 370 |
|
|
2019
Q2 | $891K | Sell |
21,300
-27,300
| -56% | -$1.14M | 0.03% | 478 |
|
|
2019
Q1 | $1.81M | Buy |
48,600
+34,800
| +252% | +$1.3M | 0.06% | 364 |
|
|
2018
Q4 | $461K | Buy |
+13,800
| New | +$461K | 0.02% | 685 |
|
|
2018
Q2 | – | Sell |
-18,850
| Closed | -$853K | – | 1041 |
|
|
2018
Q1 | $853K | Buy |
+18,850
| New | +$853K | 0.06% | 362 |
|
|
2016
Q2 | – | Sell |
-8,461
| Closed | -$294K | – | 555 |
|
|
2016
Q1 | $294K | Buy |
+8,461
| New | +$294K | 0.12% | 220 |
|