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 |
-80,900
| Closed | -$6.41M | – | 5776 |
|
|
2021
Q1 | $6.41M | Buy |
80,900
+79,600
| +6,123% | +$6.35M | 0.03% | 517 |
|
|
2020
Q4 | $101K | Sell |
1,300
-2,500
| -66% | -$187K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $257K | Buy |
3,800
+200
| +6% | +$13.5K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $242K | Buy |
3,600
+1,100
| +44% | +$48.9K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $76K | Buy |
+2,500
| New | +$111K | ﹤0.01% | 3269 |
|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$653K | – | 4599 |
|
|
2019
Q2 | $653K | Buy |
+15,600
| New | +$636K | 0.01% | 1975 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$328K | – | 4993 |
|
|
2018
Q4 | $328K | Sell |
9,800
-14,200
| -59% | -$576K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $1.19M | Buy |
24,000
+12,800
| +114% | +$652K | 0.01% | 1898 |
|
|
2018
Q2 | $581K | Sell |
11,200
-10,700
| -49% | -$537K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $991K | Buy |
21,900
+15,900
| +265% | +$732K | 0.01% | 1941 |
|
|
2017
Q4 | $277 | Buy |
+6,000
| New | +$278K | ﹤0.01% | 3148 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$282 | – | 4785 |
|
|
2017
Q2 | $282 | Hold |
6,500
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q1 | $265 | Buy |
+6,500
| New | +$246K | ﹤0.01% | 2729 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$384K | – | 5643 |
|
|
2016
Q2 | $384K | Buy |
10,000
+3,200
| +47% | +$117K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $236K | Buy |
6,800
+5,000
| +278% | +$170K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $61K | Buy |
+1,800
| New | +$67.3K | ﹤0.01% | 3716 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$135K | – | 5699 |
|
|
2015
Q2 | $135K | Sell |
3,400
-1,100
| -24% | -$42K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $159K | Buy |
+4,500
| New | +$152K | ﹤0.01% | 2368 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$255 | – | 4132 |
|
|
2014
Q1 | $255 | Buy |
+8,500
| New | +$280K | ﹤0.01% | 1752 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$19K | – | 3338 |
|
|
2013
Q2 | $19K | Buy |
+800
| New | +$20.4K | ﹤0.01% | 2536 |
|
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.