Walleye Trading’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 |
-73,288
| Closed | -$5.81M | – | 5775 |
|
|
2021
Q1 | $5.81M | Buy |
+73,288
| New | +$5.84M | 0.03% | 562 |
|
|
2020
Q3 | – | Sell |
-8,571
| Closed | -$577K | – | 4861 |
|
|
2020
Q2 | $576K | Buy |
+8,571
| New | +$381K | ﹤0.01% | 2157 |
|
|
2018
Q4 | – | Sell |
-6,767
| Closed | -$275K | – | 5609 |
|
|
2018
Q3 | $334K | Buy |
+6,767
| New | +$345K | ﹤0.01% | 3311 |
|
|
2018
Q1 | – | Sell |
-615
| Closed | -$28.3K | – | 4930 |
|
|
2017
Q4 | $28 | Buy |
+615
| New | +$28.5K | ﹤0.01% | 4132 |
|
|
2017
Q2 | – | Sell |
-1,735
| Closed | -$73.3K | – | 5145 |
|
|
2017
Q1 | $71 | Buy |
1,735
+679
| +64% | +$25.7K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $39K | Sell |
1,056
-3,600
| -77% | -$139K | ﹤0.01% | 3787 |
|
|
2016
Q3 | $183K | Sell |
4,656
-8,900
| -66% | -$355K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $522K | Buy |
13,556
+7,383
| +120% | +$270K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $214K | Buy |
+6,173
| New | +$210K | ﹤0.01% | 2724 |
|
|
2015
Q3 | – | Sell |
-1,110
| Closed | -$43.1K | – | 5698 |
|
|
2015
Q2 | $44K | Buy |
+1,110
| New | +$42.4K | ﹤0.01% | 3569 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$1.78K | – | 4048 |
|
|
2013
Q4 | $2K | Buy |
+54
| New | +$1.76K | ﹤0.01% | 3547 |
|
|
2013
Q3 | – | Sell |
-227
| Closed | -$5K | – | 3337 |
|
|
2013
Q2 | $5K | Buy |
+227
| New | +$5.79K | ﹤0.01% | 2783 |
|
Walleye Trading's CLGX Position: Q2 2021 in Review
Walleye Trading sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 73,288 shares — an estimated $5.81M sold.
Walleye Trading first reported a position in CLGX in Q2 2013 and held it in 12 quarters. The position peaked at $5.81M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Walleye Trading reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 73,288 Corelogic, Inc. shares in Q2 2021, an estimated $5.81M.
- Walleye Trading first reported a position in Corelogic, Inc. in Q2 2013 and held it in 12 quarters.
- Walleye Trading's Corelogic, Inc. position peaked at $5.81M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.