SG Americas Securities’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,839
| Closed | -$1.81M | – | 3417 |
|
|
2021
Q1 | $1.81M | Sell |
22,839
-23,918
| -51% | -$1.91M | 0.01% | 1116 |
|
|
2020
Q4 | $3.62M | Buy |
46,757
+31,269
| +202% | +$2.34M | 0.02% | 702 |
|
|
2020
Q3 | $1.05M | Buy |
15,488
+7,538
| +95% | +$507K | 0.01% | 1147 |
|
|
2020
Q2 | $534K | Sell |
7,950
-5,848
| -42% | -$260K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $421K | Sell |
13,798
-7,608
| -36% | -$337K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $936K | Buy |
21,406
+18,465
| +628% | +$785K | 0.01% | 1312 |
|
|
2019
Q3 | $136K | Sell |
2,941
-17,525
| -86% | -$805K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $856K | Buy |
20,466
+1,704
| +9% | +$69.5K | 0.01% | 1531 |
|
|
2019
Q1 | $699K | Buy |
18,762
+11,094
| +145% | +$409K | 0.01% | 1551 |
|
|
2018
Q4 | $256K | Sell |
7,668
-66,398
| -90% | -$2.69M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $3.66M | Buy |
74,066
+57,140
| +338% | +$2.91M | 0.03% | 700 |
|
|
2018
Q2 | $878K | Buy |
16,926
+243
| +1% | +$12.2K | 0.01% | 1561 |
|
|
2018
Q1 | $755K | Sell |
16,683
-4,421
| -21% | -$203K | 0.01% | 1581 |
|
|
2017
Q4 | $975K | Buy |
21,104
+8,404
| +66% | +$389K | 0.01% | 1394 |
|
|
2017
Q3 | $587K | Sell |
12,700
-24,666
| -66% | -$1.12M | 0.01% | 1709 |
|
|
2017
Q2 | $1.62M | Buy |
37,366
+15,210
| +69% | +$643K | 0.01% | 1042 |
|
|
2017
Q1 | $902K | Buy |
22,156
+15,626
| +239% | +$592K | 0.01% | 1444 |
|
|
2016
Q4 | $240K | Sell |
6,530
-7,579
| -54% | -$293K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $553K | Sell |
14,109
-13,111
| -48% | -$523K | 0.01% | 1618 |
|
|
2016
Q2 | $1.05M | Sell |
27,220
-5,939
| -18% | -$217K | 0.01% | 1263 |
|
|
2016
Q1 | $1.15M | Buy |
33,159
+8,296
| +33% | +$282K | 0.01% | 1222 |
|
|
2015
Q4 | $842K | Buy |
+24,863
| New | +$929K | 0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-11,553
| Closed | -$459K | – | 2847 |
|
|
2015
Q2 | $459K | Buy |
+11,553
| New | +$441K | ﹤0.01% | 1515 |
|
|
2015
Q1 | – | Sell |
-5,838
| Closed | -$184K | – | 3201 |
|
|
2014
Q4 | $184K | Buy |
5,838
+568
| +11% | +$17.3K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $143K | Sell |
5,270
-36,300
| -87% | -$1.02M | ﹤0.01% | 2183 |
|
|
2014
Q2 | $1.26M | Sell |
41,570
-40,221
| -49% | -$1.16M | 0.01% | 1225 |
|
|
2014
Q1 | $2.46M | Sell |
81,791
-38,590
| -32% | -$1.27M | 0.01% | 841 |
|
|
2013
Q4 | $4.28M | Sell |
120,381
-77,979
| -39% | -$2.54M | 0.02% | 710 |
|
|
2013
Q3 | $5.37M | Buy |
198,360
+191,083
| +2,626% | +$5.13M | 0.02% | 593 |
|
|
2013
Q2 | $169K | Buy |
+7,277
| New | +$185K | ﹤0.01% | 1826 |
|
SG Americas Securities's CLGX Position: Q2 2021 in Review
SG Americas Securities sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 22,839 shares — an estimated $1.81M sold.
SG Americas Securities first reported a position in CLGX in Q2 2013 and held it in 30 quarters. The position peaked at $5.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- SG Americas Securities reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 22,839 Corelogic, Inc. shares in Q2 2021, an estimated $1.81M.
- SG Americas Securities first reported a position in Corelogic, Inc. in Q2 2013 and held it in 30 quarters.
- SG Americas Securities's Corelogic, Inc. position peaked at $5.37M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.