Arrowstreet Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-743,788
| Closed | -$35.3M | – | 1874 |
|
|
2024
Q4 | $35.3M | Buy |
743,788
+547,167
| +278% | +$26M | 0.03% | 454 |
|
|
2024
Q3 | $8.88M | Sell |
196,621
-1,455,504
| -88% | -$65.7M | 0.01% | 786 |
|
|
2024
Q2 | $64.2M | Buy |
1,652,125
+1,606,062
| +3,487% | +$62.4M | 0.06% | 265 |
|
|
2024
Q1 | $1.52M | Sell |
46,063
-36,601
| -44% | -$1.21M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $2.52M | Buy |
+82,664
| New | +$2.52M | ﹤0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-271,954
| Closed | -$9.53M | – | 1319 |
|
|
2023
Q2 | $9.53M | Sell |
271,954
-426,446
| -61% | -$14.9M | 0.01% | 518 |
|
|
2023
Q1 | $24.6M | Buy |
698,400
+534,601
| +326% | +$18.9M | 0.03% | 379 |
|
|
2022
Q4 | $5.23M | Sell |
163,799
-336,402
| -67% | -$10.7M | 0.01% | 669 |
|
|
2022
Q3 | $14.5M | Buy |
+500,201
| New | +$14.5M | 0.02% | 436 |
|
|
2022
Q1 | – | Sell |
-510,477
| Closed | -$19M | – | 1336 |
|
|
2021
Q4 | $19M | Sell |
510,477
-2,549,293
| -83% | -$94.9M | 0.02% | 497 |
|
|
2021
Q3 | $112M | Sell |
3,059,770
-2,053,849
| -40% | -$74.9M | 0.14% | 168 |
|
|
2021
Q2 | $209M | Buy |
5,113,619
+1,812,561
| +55% | +$74.1M | 0.26% | 70 |
|
|
2021
Q1 | $144M | Buy |
3,301,058
+1,595,296
| +94% | +$69.4M | 0.19% | 101 |
|
|
2020
Q4 | $61.4M | Buy |
1,705,762
+1,622,362
| +1,945% | +$58.4M | 0.09% | 222 |
|
|
2020
Q3 | $2.7M | Buy |
+83,400
| New | +$2.7M | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-222,900
| Closed | -$4.58M | – | 2360 |
|
|
2020
Q1 | $4.58M | Sell |
222,900
-269,900
| -55% | -$5.54M | 0.01% | 770 |
|
|
2019
Q4 | $14.3M | Sell |
492,800
-151,391
| -24% | -$4.41M | 0.03% | 490 |
|
|
2019
Q3 | $18.4M | Buy |
644,191
+591,030
| +1,112% | +$16.9M | 0.04% | 363 |
|
|
2019
Q2 | $1.77M | Sell |
53,161
-2,454,255
| -98% | -$81.6M | ﹤0.01% | 936 |
|
|
2019
Q1 | $83M | Buy |
2,507,416
+2,365,816
| +1,671% | +$78.3M | 0.2% | 117 |
|
|
2018
Q4 | $4.28M | Buy |
+141,600
| New | +$4.28M | 0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-619,900
| Closed | -$19.8M | – | 1202 |
|
|
2017
Q4 | $19.8M | Buy |
+619,900
| New | +$19.8M | 0.05% | 309 |
|
|
2017
Q2 | – | Sell |
-3,325,587
| Closed | -$89.8M | – | 1165 |
|
|
2017
Q1 | $89.8M | Buy |
+3,325,587
| New | +$89.8M | 0.33% | 71 |
|
|
2016
Q4 | – | Sell |
-122,800
| Closed | -$2.9M | – | 1988 |
|
|
2016
Q3 | $2.9M | Buy |
+122,800
| New | +$2.9M | 0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-3,889,733
| Closed | -$71.1M | – | 1401 |
|
|
2015
Q4 | $71.1M | Buy |
3,889,733
+3,535,033
| +997% | +$64.6M | 0.33% | 67 |
|
|
2015
Q3 | $6.07M | Buy |
+354,700
| New | +$6.07M | 0.03% | 487 |
|
|
2015
Q2 | – | Sell |
-2,133,676
| Closed | -$48.4M | – | 1221 |
|
|
2015
Q1 | $48.4M | Buy |
2,133,676
+848,210
| +66% | +$19.2M | 0.3% | 81 |
|
|
2014
Q4 | $29.5M | Buy |
1,285,466
+897,028
| +231% | +$20.6M | 0.17% | 135 |
|
|
2014
Q3 | $7.51M | Buy |
388,438
+230,515
| +146% | +$4.46M | 0.04% | 326 |
|
|
2014
Q2 | $3.47M | Sell |
157,923
-1,222,606
| -89% | -$26.8M | 0.02% | 484 |
|
|
2014
Q1 | $28.7M | Sell |
1,380,529
-8,583,569
| -86% | -$179M | 0.17% | 133 |
|
|
2013
Q4 | $178M | Sell |
9,964,098
-1,524,047
| -13% | -$27.2M | 0.96% | 19 |
|
|
2013
Q3 | $168M | Sell |
11,488,145
-6,120,868
| -35% | -$89.3M | 1.07% | 16 |
|
|
2013
Q2 | $251M | Buy |
+17,609,013
| New | +$251M | 1.87% | 5 |
|