Tower Research Capital (TRC)’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 |
-3,364
| Closed | -$267K | – | 6278 |
|
|
2021
Q1 | $267K | Sell |
3,364
-2,701
| -45% | -$215K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $469K | Sell |
6,065
-5,526
| -48% | -$414K | 0.01% | 1032 |
|
|
2020
Q3 | $784K | Sell |
11,591
-4,768
| -29% | -$321K | 0.01% | 1214 |
|
|
2020
Q2 | $1.1M | Buy |
16,359
+4,310
| +36% | +$191K | 0.05% | 463 |
|
|
2020
Q1 | $368K | Buy |
+12,049
| New | +$534K | 0.02% | 544 |
|
|
2019
Q4 | – | Sell |
-5,246
| Closed | -$243K | – | 4754 |
|
|
2019
Q3 | $243K | Sell |
5,246
-33,488
| -86% | -$1.54M | 0.02% | 906 |
|
|
2019
Q2 | $1.62M | Buy |
38,734
+34,705
| +861% | +$1.42M | 0.11% | 142 |
|
|
2019
Q1 | $150K | Buy |
4,029
+1,897
| +89% | +$70K | 0.01% | 1250 |
|
|
2018
Q4 | $71K | Sell |
2,132
-8,435
| -80% | -$342K | 0.01% | 1120 |
|
|
2018
Q3 | $523K | Buy |
10,567
+5,572
| +112% | +$284K | 0.04% | 461 |
|
|
2018
Q2 | $259K | Sell |
4,995
-11,795
| -70% | -$592K | 0.01% | 954 |
|
|
2018
Q1 | $759K | Buy |
16,790
+16,156
| +2,548% | +$744K | 0.07% | 287 |
|
|
2017
Q4 | $29K | Buy |
634
+529
| +504% | +$24.5K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $5K | Buy |
+105
| New | +$4.77K | ﹤0.01% | 3349 |
|
|
2017
Q1 | – | Sell |
-564
| Closed | -$21K | – | 4234 |
|
|
2016
Q4 | $21K | Sell |
564
-7,882
| -93% | -$305K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $331K | Buy |
8,446
+3,052
| +57% | +$122K | 0.03% | 270 |
|
|
2016
Q2 | $208K | Buy |
5,394
+3,432
| +175% | +$125K | 0.02% | 640 |
|
|
2016
Q1 | $68K | Buy |
1,962
+1,380
| +237% | +$46.9K | 0.01% | 637 |
|
|
2015
Q4 | $20K | Buy |
582
+382
| +191% | +$14.3K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7.76K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5268 |
|
|
2015
Q1 | $4K | Sell |
100
-69
| -41% | -$2.33K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $5K | Sell |
169
-3,802
| -96% | -$116K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $107K | Sell |
3,971
-9,531
| -71% | -$269K | 0.01% | 871 |
|
|
2014
Q2 | $410K | Buy |
13,502
+13,176
| +4,042% | +$381K | 0.05% | 334 |
|
|
2014
Q1 | $10K | Buy |
+326
| New | +$10.7K | ﹤0.01% | 2634 |
|
|
2013
Q4 | – | Sell |
-1,296
| Closed | -$35K | – | 5072 |
|
|
2013
Q3 | $35K | Buy |
1,296
+696
| +116% | +$18.7K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$15.3K | ﹤0.01% | 2076 |
|
Tower Research Capital (TRC)'s CLGX Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 3,364 shares — an estimated $267K sold.
Tower Research Capital (TRC) first reported a position in CLGX in Q2 2013 and held it in 27 quarters. The position peaked at $1.62M in Q2 2019. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,364 Corelogic, Inc. shares in Q2 2021, an estimated $267K.
- Tower Research Capital (TRC) first reported a position in Corelogic, Inc. in Q2 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s Corelogic, Inc. position peaked at $1.62M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.