Susquehanna International Group’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 |
-73,143
| Closed | -$5.8M | – | 6252 |
|
|
2021
Q1 | $5.8M | Buy |
73,143
+59,257
| +427% | +$4.7M | ﹤0.01% | 1131 |
|
|
2020
Q4 | $1.07M | Sell |
13,886
-3,526
| -20% | -$273K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $1.18M | Sell |
17,412
-22,700
| -57% | -$1.54M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $2.7M | Buy |
40,112
+9,400
| +31% | +$632K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $938K | Buy |
30,712
+23,488
| +325% | +$717K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $316K | Buy |
+7,224
| New | +$316K | ﹤0.01% | 3093 |
|
|
2019
Q3 | – | Sell |
-12,536
| Closed | -$524K | – | 5229 |
|
|
2019
Q2 | $524K | Buy |
12,536
+6,479
| +107% | +$271K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $226K | Buy |
+6,057
| New | +$226K | ﹤0.01% | 2462 |
|
|
2018
Q4 | – | Sell |
-24,639
| Closed | -$1.22M | – | 5263 |
|
|
2018
Q3 | $1.22M | Buy |
+24,639
| New | +$1.22M | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5103 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4919 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4803 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4599 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4685 |
|
|
2017
Q1 | – | Sell |
-14,381
| Closed | -$530K | – | 4778 |
|
|
2016
Q4 | $530K | Buy |
+14,381
| New | +$530K | ﹤0.01% | 2904 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2016
Q1 | – | Sell |
-54,635
| Closed | -$1.85M | – | 4605 |
|
|
2015
Q4 | $1.85M | Sell |
54,635
-31,467
| -37% | -$1.07M | ﹤0.01% | 1640 |
|
|
2015
Q3 | $3.21M | Buy |
86,102
+2,354
| +3% | +$87.7K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $3.32M | Sell |
83,748
-59,588
| -42% | -$2.37M | ﹤0.01% | 1305 |
|
|
2015
Q1 | $5.06M | Buy |
143,336
+43,970
| +44% | +$1.55M | ﹤0.01% | 851 |
|
|
2014
Q4 | $3.14M | Buy |
99,366
+23,666
| +31% | +$747K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $2.05M | Sell |
75,700
-56,960
| -43% | -$1.54M | ﹤0.01% | 1699 |
|
|
2014
Q2 | $4.03M | Buy |
132,660
+122,890
| +1,258% | +$3.73M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $293K | Sell |
9,770
-363,447
| -97% | -$10.9M | ﹤0.01% | 2979 |
|
|
2013
Q4 | $13.3M | Buy |
373,217
+334,614
| +867% | +$11.9M | 0.01% | 483 |
|
|
2013
Q3 | $1.04M | Buy |
+38,603
| New | +$1.04M | ﹤0.01% | 2028 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3766 |
|