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Aquatic Capital Management’s Corning GLW Stock Holding History

Aquatic Capital Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-145,055
Closed -$6.64M – 1352
2025
Q1 		$6.64M Buy
145,055
+78,439
+118% +$3.87M 0.17% 165
2024
Q4 		$3.17M Buy
+66,616
New +$3.16M 0.09% 281
2024
Q1 		– Sell
-38,400
Closed -$1.17M – 1376
2023
Q4 		$1.17M Buy
38,400
+30,600
+392% +$875K 0.03% 442
2023
Q3 		$238K Buy
+7,800
New +$255K 0.01% 640
2023
Q1 		– Sell
-66,500
Closed -$2.12M – 1445
2022
Q4 		$2.12M Buy
+66,500
New +$2.16M 0.16% 152
2022
Q2 		– Sell
-3,700
Closed -$137K – 1336
2022
Q1 		$137K Buy
+3,700
New +$144K 0.2% 108

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