Balyasny Asset 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 | $107M | Buy |
2,036,343
+890,730
| +78% | +$46.8M | 0.16% | 99 |
|
|
2025
Q1 | $52.4M | Buy |
1,145,613
+723,017
| +171% | +$33.1M | 0.09% | 223 |
|
|
2024
Q4 | $20.1M | Sell |
422,596
-1,147,075
| -73% | -$54.5M | 0.03% | 507 |
|
|
2024
Q3 | $70.9M | Buy |
1,569,671
+1,474,444
| +1,548% | +$66.6M | 0.12% | 151 |
|
|
2024
Q2 | $3.7M | Buy |
+95,227
| New | +$3.7M | 0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-10,297
| Closed | -$314K | – | 2155 |
|
|
2023
Q4 | $314K | Sell |
10,297
-557,961
| -98% | -$17M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $17.3M | Sell |
568,258
-2,313,946
| -80% | -$70.5M | 0.04% | 472 |
|
|
2023
Q2 | $101M | Buy |
2,882,204
+1,651,002
| +134% | +$57.9M | 0.22% | 81 |
|
|
2023
Q1 | $43.4M | Buy |
1,231,202
+908,049
| +281% | +$32M | 0.11% | 207 |
|
|
2022
Q4 | $10.3M | Sell |
323,153
-115,965
| -26% | -$3.7M | 0.03% | 578 |
|
|
2022
Q3 | $12.7M | Buy |
+439,118
| New | +$12.7M | 0.04% | 476 |
|
|
2022
Q2 | – | Sell |
-153,033
| Closed | -$5.65M | – | 2444 |
|
|
2022
Q1 | $5.65M | Buy |
+153,033
| New | +$5.65M | 0.02% | 704 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$882K | – | 1691 |
|
|
2020
Q4 | $882K | Buy |
+24,500
| New | +$882K | ﹤0.01% | 892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2020
Q2 | – | Sell |
-17,391
| Closed | -$357K | – | 1099 |
|
|
2020
Q1 | $357K | Buy |
+17,391
| New | +$357K | ﹤0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-486,191
| Closed | -$13.9M | – | 1147 |
|
|
2019
Q3 | $13.9M | Buy |
486,191
+453,730
| +1,398% | +$12.9M | 0.1% | 294 |
|
|
2019
Q2 | $1.08M | Sell |
32,461
-54,941
| -63% | -$1.83M | 0.01% | 921 |
|
|
2019
Q1 | $2.89M | Sell |
87,402
-21,849
| -20% | -$723K | 0.02% | 642 |
|
|
2018
Q4 | $3.3M | Sell |
109,251
-478,055
| -81% | -$14.4M | 0.02% | 514 |
|
|
2018
Q3 | $20.7M | Buy |
+587,306
| New | +$20.7M | 0.09% | 257 |
|
|
2018
Q2 | – | Sell |
-40,158
| Closed | -$1.12M | – | 1700 |
|
|
2018
Q1 | $1.12M | Sell |
40,158
-10,656
| -21% | -$297K | ﹤0.01% | 982 |
|
|
2017
Q4 | $1.63M | Buy |
50,814
+16,114
| +46% | +$516K | 0.01% | 968 |
|
|
2017
Q3 | $1.04M | Sell |
34,700
-404,850
| -92% | -$12.1M | ﹤0.01% | 959 |
|
|
2017
Q2 | $13.2M | Buy |
439,550
+401,641
| +1,059% | +$12.1M | 0.05% | 385 |
|
|
2017
Q1 | $1.02M | Sell |
37,909
-7,791
| -17% | -$210K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1.11M | Buy |
+45,700
| New | +$1.11M | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-1,850,227
| Closed | -$37.9M | – | 976 |
|
|
2016
Q2 | $37.9M | Buy |
1,850,227
+1,120,265
| +153% | +$22.9M | 0.25% | 95 |
|
|
2016
Q1 | $15.2M | Sell |
729,962
-1,891,947
| -72% | -$39.5M | 0.09% | 248 |
|
|
2015
Q4 | $47.9M | Buy |
+2,621,909
| New | +$47.9M | 0.33% | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q1 | – | Sell |
-2,191,777
| Closed | -$50.3M | – | 758 |
|
|
2014
Q4 | $50.3M | Buy |
+2,191,777
| New | +$50.3M | 0.46% | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 409 |
|