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 |
-509,200
| Closed | -$40.4M | – | 5774 |
|
|
2021
Q1 | $40.4M | Buy |
509,200
+499,300
| +5,043% | +$39.8M | 0.18% | 64 |
|
|
2020
Q4 | $765K | Sell |
9,900
-100
| -1% | -$7.49K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $677K | Buy |
10,000
+4,300
| +75% | +$289K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $383K | Sell |
5,700
-2,400
| -30% | -$107K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $247K | Buy |
+8,100
| New | +$359K | ﹤0.01% | 2442 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$59K | – | 4598 |
|
|
2019
Q2 | $59K | Buy |
+1,400
| New | +$57.1K | ﹤0.01% | 3489 |
|
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$645K | – | 4992 |
|
|
2018
Q4 | $645K | Sell |
19,300
-5,400
| -22% | -$219K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $1.22M | Buy |
24,700
+7,900
| +47% | +$402K | 0.01% | 1859 |
|
|
2018
Q2 | $872K | Buy |
16,800
+4,800
| +40% | +$241K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $543K | Buy |
+12,000
| New | +$552K | ﹤0.01% | 2573 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$95 | – | 4784 |
|
|
2017
Q2 | $95 | Buy |
+2,200
| New | +$92.9K | ﹤0.01% | 3578 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$71K | – | 5376 |
|
|
2016
Q3 | $71K | Buy |
1,800
+700
| +64% | +$27.9K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $42K | Sell |
1,100
-3,500
| -76% | -$128K | ﹤0.01% | 4088 |
|
|
2016
Q1 | $159K | Buy |
+4,600
| New | +$156K | ﹤0.01% | 2972 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$112K | – | 5878 |
|
|
2015
Q3 | $112K | Sell |
3,000
-1,500
| -33% | -$58.2K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $179K | Sell |
4,500
-2,100
| -32% | -$80.2K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $234K | Buy |
6,600
+5,600
| +560% | +$189K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $32K | Buy |
+1,000
| New | +$30.5K | ﹤0.01% | 3455 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$170 | – | 4444 |
|
|
2014
Q2 | $170 | Buy |
5,600
+1,100
| +24% | +$31.8K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $135 | Buy |
4,500
+4,400
| +4,400% | +$145K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$3.25K | ﹤0.01% | 3485 |
|
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.