Aquatic Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,055
| Closed | -$6.64M | – | 1352 |
|
|
2025
Q1 | $6.64M | Buy |
145,055
+78,439
| +118% | +$3.59M | 0.17% | 165 |
|
|
2024
Q4 | $3.17M | Buy |
+66,616
| New | +$3.17M | 0.09% | 281 |
|
|
2024
Q1 | – | Sell |
-38,400
| Closed | -$1.17M | – | 1376 |
|
|
2023
Q4 | $1.17M | Buy |
38,400
+30,600
| +392% | +$932K | 0.03% | 442 |
|
|
2023
Q3 | $238K | Buy |
+7,800
| New | +$238K | 0.01% | 640 |
|
|
2023
Q1 | – | Sell |
-66,500
| Closed | -$2.12M | – | 1445 |
|
|
2022
Q4 | $2.12M | Buy |
+66,500
| New | +$2.12M | 0.16% | 152 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$137K | – | 1336 |
|
|
2022
Q1 | $137K | Buy |
+3,700
| New | +$137K | 0.2% | 108 |
|