Two Sigma Investments’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 |
-320,348
| Closed | -$25.4M | – | 3083 |
|
|
2021
Q1 | $25.4M | Sell |
320,348
-269,388
| -46% | -$21.3M | 0.07% | 307 |
|
|
2020
Q4 | $45.6M | Buy |
589,736
+152,554
| +35% | +$11.8M | 0.13% | 163 |
|
|
2020
Q3 | $29.6M | Buy |
437,182
+386,746
| +767% | +$26.2M | 0.11% | 185 |
|
|
2020
Q2 | $3.39M | Buy |
+50,436
| New | +$3.39M | 0.02% | 686 |
|
|
2020
Q1 | – | Sell |
-10,060
| Closed | -$440K | – | 2594 |
|
|
2019
Q4 | $440K | Sell |
10,060
-74,049
| -88% | -$3.24M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3.89M | Buy |
84,109
+52,454
| +166% | +$2.43M | 0.01% | 716 |
|
|
2019
Q2 | $1.32M | Sell |
31,655
-108,810
| -77% | -$4.55M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $5.23M | Sell |
140,465
-5,444
| -4% | -$203K | 0.02% | 790 |
|
|
2018
Q4 | $4.88M | Buy |
145,909
+82,954
| +132% | +$2.77M | 0.02% | 727 |
|
|
2018
Q3 | $3.11M | Sell |
62,955
-172,176
| -73% | -$8.51M | 0.01% | 924 |
|
|
2018
Q2 | $12.2M | Buy |
235,131
+217,831
| +1,259% | +$11.3M | 0.04% | 475 |
|
|
2018
Q1 | $782K | Sell |
17,300
-73,799
| -81% | -$3.34M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $4.21M | Buy |
+91,099
| New | +$4.21M | 0.01% | 829 |
|
|
2017
Q3 | – | Sell |
-31,778
| Closed | -$1.38M | – | 2374 |
|
|
2017
Q2 | $1.38M | Sell |
31,778
-279,464
| -90% | -$12.1M | 0.01% | 1234 |
|
|
2017
Q1 | $12.7M | Sell |
311,242
-243,417
| -44% | -$9.91M | 0.04% | 476 |
|
|
2016
Q4 | $20.4M | Buy |
554,659
+250,451
| +82% | +$9.22M | 0.08% | 274 |
|
|
2016
Q3 | $11.9M | Buy |
304,208
+163,271
| +116% | +$6.4M | 0.04% | 403 |
|
|
2016
Q2 | $5.42M | Sell |
140,937
-185,521
| -57% | -$7.14M | 0.02% | 638 |
|
|
2016
Q1 | $11.3M | Buy |
326,458
+20,676
| +7% | +$717K | 0.05% | 370 |
|
|
2015
Q4 | $10.4M | Buy |
305,782
+52,110
| +21% | +$1.76M | 0.05% | 379 |
|
|
2015
Q3 | $9.44M | Sell |
253,672
-320,907
| -56% | -$11.9M | 0.05% | 368 |
|
|
2015
Q2 | $22.8M | Buy |
574,579
+537,425
| +1,446% | +$21.3M | 0.11% | 229 |
|
|
2015
Q1 | $1.31M | Sell |
37,154
-269,387
| -88% | -$9.5M | 0.01% | 1267 |
|
|
2014
Q4 | $9.68M | Buy |
+306,541
| New | +$9.68M | 0.05% | 415 |
|
|
2014
Q3 | – | Sell |
-76,223
| Closed | -$2.31M | – | 2164 |
|
|
2014
Q2 | $2.31M | Sell |
76,223
-138,031
| -64% | -$4.19M | 0.01% | 968 |
|
|
2014
Q1 | $6.44M | Buy |
+214,254
| New | +$6.44M | 0.03% | 539 |
|
|
2013
Q4 | – | Sell |
-418,225
| Closed | -$11.3M | – | 2451 |
|
|
2013
Q3 | $11.3M | Buy |
418,225
+281,248
| +205% | +$7.61M | 0.07% | 324 |
|
|
2013
Q2 | $3.17M | Buy |
+136,977
| New | +$3.17M | 0.02% | 687 |
|