Two Sigma Advisers’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,900
| Closed | -$11.2M | – | 2806 |
|
|
2021
Q1 | $11.2M | Sell |
140,900
-349,100
| -71% | -$27.7M | 0.03% | 536 |
|
|
2020
Q4 | $37.9M | Sell |
490,000
-19,200
| -4% | -$1.48M | 0.1% | 211 |
|
|
2020
Q3 | $34.5M | Buy |
509,200
+313,100
| +160% | +$21.2M | 0.1% | 201 |
|
|
2020
Q2 | $13.2M | Buy |
196,100
+25,300
| +15% | +$1.7M | 0.04% | 456 |
|
|
2020
Q1 | $5.22M | Buy |
170,800
+95,700
| +127% | +$2.92M | 0.02% | 702 |
|
|
2019
Q4 | $3.28M | Buy |
75,100
+54,100
| +258% | +$2.36M | 0.01% | 1006 |
|
|
2019
Q3 | $972K | Sell |
21,000
-1,300
| -6% | -$60.2K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $933K | Sell |
22,300
-33,931
| -60% | -$1.42M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $2.1M | Sell |
56,231
-69,100
| -55% | -$2.57M | 0.01% | 1200 |
|
|
2018
Q4 | $4.19M | Buy |
125,331
+5,979
| +5% | +$200K | 0.01% | 866 |
|
|
2018
Q3 | $5.9M | Sell |
119,352
-10,600
| -8% | -$524K | 0.01% | 771 |
|
|
2018
Q2 | $6.75M | Buy |
129,952
+75,600
| +139% | +$3.92M | 0.02% | 723 |
|
|
2018
Q1 | $2.46M | Buy |
54,352
+26,200
| +93% | +$1.18M | 0.01% | 1153 |
|
|
2017
Q4 | $1.3M | Buy |
+28,152
| New | +$1.3M | ﹤0.01% | 1427 |
|
|
2017
Q3 | – | Sell |
-195,952
| Closed | -$8.5M | – | 2404 |
|
|
2017
Q2 | $8.5M | Sell |
195,952
-354,465
| -64% | -$15.4M | 0.03% | 560 |
|
|
2017
Q1 | $22.4M | Buy |
550,417
+28,748
| +6% | +$1.17M | 0.07% | 341 |
|
|
2016
Q4 | $19.2M | Buy |
521,669
+136,372
| +35% | +$5.02M | 0.07% | 309 |
|
|
2016
Q3 | $15.1M | Buy |
385,297
+26,710
| +7% | +$1.05M | 0.06% | 324 |
|
|
2016
Q2 | $13.8M | Sell |
358,587
-42,058
| -10% | -$1.62M | 0.07% | 298 |
|
|
2016
Q1 | $13.9M | Sell |
400,645
-9,322
| -2% | -$323K | 0.08% | 278 |
|
|
2015
Q4 | $13.9M | Sell |
409,967
-36,463
| -8% | -$1.23M | 0.08% | 268 |
|
|
2015
Q3 | $16.7M | Sell |
446,430
-132,809
| -23% | -$4.96M | 0.11% | 231 |
|
|
2015
Q2 | $23M | Buy |
579,239
+562,994
| +3,466% | +$22.3M | 0.17% | 162 |
|
|
2015
Q1 | $573K | Sell |
16,245
-57,100
| -78% | -$2.01M | ﹤0.01% | 1286 |
|
|
2014
Q4 | $2.32M | Buy |
+73,345
| New | +$2.32M | 0.02% | 719 |
|
|
2014
Q3 | – | Sell |
-104,045
| Closed | -$3.16M | – | 2093 |
|
|
2014
Q2 | $3.16M | Buy |
104,045
+84,700
| +438% | +$2.57M | 0.02% | 554 |
|
|
2014
Q1 | $581K | Buy |
+19,345
| New | +$581K | 0.01% | 1140 |
|
|
2013
Q4 | – | Sell |
-149,145
| Closed | -$4.04M | – | 1999 |
|
|
2013
Q3 | $4.04M | Buy |
149,145
+104,500
| +234% | +$2.83M | 0.05% | 344 |
|
|
2013
Q2 | $1.04M | Buy |
+44,645
| New | +$1.04M | 0.01% | 668 |
|