Trexquant Investment’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,216
| Closed | -$1.03M | – | 1652 |
|
|
2020
Q3 | $1.03M | Buy |
+15,216
| New | +$1.03M | 0.07% | 410 |
|
|
2020
Q2 | – | Sell |
-23,733
| Closed | -$725K | – | 1596 |
|
|
2020
Q1 | $725K | Buy |
+23,733
| New | +$725K | 0.05% | 521 |
|
|
2019
Q4 | – | Sell |
-10,059
| Closed | -$465K | – | 1348 |
|
|
2019
Q3 | $465K | Buy |
+10,059
| New | +$465K | 0.04% | 470 |
|
|
2019
Q1 | – | Sell |
-46,419
| Closed | -$1.55M | – | 1429 |
|
|
2018
Q4 | $1.55M | Buy |
+46,419
| New | +$1.55M | 0.1% | 317 |
|
|
2018
Q3 | – | Sell |
-9,331
| Closed | -$484K | – | 1289 |
|
|
2018
Q2 | $484K | Buy |
+9,331
| New | +$484K | 0.03% | 548 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$717K | – | 1304 |
|
|
2017
Q1 | $717K | Buy |
+17,600
| New | +$717K | 0.09% | 387 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$486K | – | 1193 |
|
|
2016
Q1 | $486K | Sell |
14,000
-3,669
| -21% | -$127K | 0.06% | 556 |
|
|
2015
Q4 | $598K | Buy |
+17,669
| New | +$598K | 0.05% | 608 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$527K | – | 1348 |
|
|
2015
Q2 | $527K | Buy |
+13,300
| New | +$527K | 0.06% | 599 |
|