Verition Fund Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,509
| Closed | -$5.43M | – | 2193 |
|
|
2021
Q1 | $5.43M | Buy |
68,509
+58,360
| +575% | +$4.62M | 0.06% | 129 |
|
|
2020
Q4 | $785K | Sell |
10,149
-3,562
| -26% | -$276K | 0.01% | 456 |
|
|
2020
Q3 | $928K | Buy |
13,711
+5,233
| +62% | +$354K | 0.02% | 328 |
|
|
2020
Q2 | $570K | Buy |
+8,478
| New | +$570K | 0.02% | 500 |
|
|
2019
Q1 | – | Sell |
-19,146
| Closed | -$640K | – | 1298 |
|
|
2018
Q4 | $640K | Buy |
19,146
+7,346
| +62% | +$246K | 0.05% | 337 |
|
|
2018
Q3 | $583K | Buy |
11,800
+5,485
| +87% | +$271K | 0.02% | 723 |
|
|
2018
Q2 | $328K | Sell |
6,315
-8,773
| -58% | -$456K | 0.02% | 757 |
|
|
2018
Q1 | $682K | Buy |
+15,088
| New | +$682K | 0.05% | 474 |
|
|
2017
Q1 | – | Sell |
-16,830
| Closed | -$620K | – | 1458 |
|
|
2016
Q4 | $620K | Sell |
16,830
-2,784
| -14% | -$103K | 0.05% | 399 |
|
|
2016
Q3 | $769K | Buy |
19,614
+11,105
| +131% | +$435K | 0.08% | 251 |
|
|
2016
Q2 | $327K | Buy |
8,509
+1,958
| +30% | +$75.2K | 0.04% | 494 |
|
|
2016
Q1 | $227K | Buy |
+6,551
| New | +$227K | 0.04% | 523 |
|
|
2015
Q3 | – | Sell |
-10,052
| Closed | -$399K | – | 763 |
|
|
2015
Q2 | $399K | Buy |
+10,052
| New | +$399K | 0.07% | 229 |
|