Simplex Trading’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 | – | Hold |
0
| – | – | – | 4379 |
|
|
2021
Q1 | – | Sell |
-2,104
| Closed | -$162K | – | 4161 |
|
|
2020
Q4 | $162K | Buy |
+2,104
| New | +$162K | ﹤0.01% | 1104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3670 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3529 |
|
|
2020
Q1 | – | Sell |
-1,449
| Closed | -$63K | – | 3471 |
|
|
2019
Q4 | $63K | Buy |
+1,449
| New | +$63K | ﹤0.01% | 1163 |
|
|
2019
Q3 | – | Sell |
-1,979
| Closed | -$82K | – | 3359 |
|
|
2019
Q2 | $82K | Buy |
+1,979
| New | +$82K | ﹤0.01% | 926 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3306 |
|
|
2018
Q4 | – | Sell |
-1,583
| Closed | -$78K | – | 3269 |
|
|
2018
Q3 | $78K | Buy |
1,583
+926
| +141% | +$45.6K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $34K | Buy |
+657
| New | +$34K | ﹤0.01% | 1373 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3192 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2016
Q3 | – | Sell |
-239
| Closed | -$9K | – | 3050 |
|
|
2016
Q2 | $9K | Buy |
+239
| New | +$9K | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2937 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | – | – | 2834 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2178 |
|