SRAM
CLGX
Stone Ridge Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,135
| Closed | -$883K | – | 564 |
|
|
2020
Q2 | $883K | Buy |
13,135
+600
| +5% | +$40.3K | 0.14% | 136 |
|
|
2020
Q1 | $383K | Buy |
12,535
+600
| +5% | +$18.3K | 0.04% | 453 |
|
|
2019
Q4 | $522K | Buy |
11,935
+1,100
| +10% | +$48.1K | 0.03% | 630 |
|
|
2019
Q3 | $501K | Buy |
10,835
+1,600
| +17% | +$74K | 0.03% | 688 |
|
|
2019
Q2 | $386K | Buy |
+9,235
| New | +$386K | 0.02% | 826 |
|
|
2019
Q1 | – | Sell |
-8,964
| Closed | -$300K | – | 1282 |
|
|
2018
Q4 | $300K | Sell |
8,964
-11,100
| -55% | -$371K | 0.02% | 985 |
|
|
2018
Q3 | $991K | Hold |
20,064
| – | – | 0.05% | 476 |
|
|
2018
Q2 | $1.04M | Hold |
20,064
| – | – | 0.06% | 398 |
|
|
2018
Q1 | $907K | Sell |
20,064
-900
| -4% | -$40.7K | 0.05% | 437 |
|
|
2017
Q4 | $969K | Buy |
+20,964
| New | +$969K | 0.06% | 398 |
|