Walleye Trading’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 |
-73,288
| Closed | -$5.81M | – | 2659 |
|
|
2021
Q1 | $5.81M | Buy |
+73,288
| New | +$5.81M | 0.03% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2020
Q3 | – | Sell |
-8,571
| Closed | -$576K | – | 2185 |
|
|
2020
Q2 | $576K | Buy |
+8,571
| New | +$576K | ﹤0.01% | 407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2018
Q4 | – | Sell |
-6,767
| Closed | -$334K | – | 2418 |
|
|
2018
Q3 | $334K | Buy |
+6,767
| New | +$334K | ﹤0.01% | 897 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2018
Q1 | – | Sell |
-615
| Closed | -$28 | – | 1900 |
|
|
2017
Q4 | $28 | Buy |
+615
| New | +$28 | ﹤0.01% | 1224 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2017
Q2 | – | Sell |
-1,735
| Closed | -$71 | – | 2261 |
|
|
2017
Q1 | $71 | Buy |
1,735
+679
| +64% | +$28 | ﹤0.01% | 1054 |
|
|
2016
Q4 | $39K | Sell |
1,056
-3,600
| -77% | -$133K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $183K | Sell |
4,656
-8,900
| -66% | -$350K | ﹤0.01% | 722 |
|
|
2016
Q2 | $522K | Buy |
13,556
+7,383
| +120% | +$284K | ﹤0.01% | 405 |
|
|
2016
Q1 | $214K | Buy |
+6,173
| New | +$214K | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2772 |
|
|
2015
Q3 | – | Sell |
-1,110
| Closed | -$44K | – | 2670 |
|
|
2015
Q2 | $44K | Buy |
+1,110
| New | +$44K | ﹤0.01% | 934 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$2K | – | 1486 |
|
|
2013
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1130 |
|
|
2013
Q3 | – | Sell |
-227
| Closed | -$5K | – | 1369 |
|
|
2013
Q2 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 728 |
|