Citadel Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Sell |
191,827
-2,787,866
| -94% | -$147M | ﹤0.01% | 1360 |
|
2025
Q1 | $136M | Sell |
2,979,693
-1,401,972
| -32% | -$64.2M | 0.03% | 174 |
|
2024
Q4 | $208M | Buy |
4,381,665
+1,042,621
| +31% | +$49.5M | 0.04% | 109 |
|
2024
Q3 | $151M | Buy |
3,339,044
+641,304
| +24% | +$29M | 0.03% | 137 |
|
2024
Q2 | $105M | Buy |
2,697,740
+2,629,657
| +3,862% | +$102M | 0.02% | 236 |
|
2024
Q1 | $2.24M | Sell |
68,083
-426,763
| -86% | -$14.1M | ﹤0.01% | 2397 |
|
2023
Q4 | $15.1M | Buy |
494,846
+367,036
| +287% | +$11.2M | ﹤0.01% | 997 |
|
2023
Q3 | $3.89M | Sell |
127,810
-84,430
| -40% | -$2.57M | ﹤0.01% | 1825 |
|
2023
Q2 | $7.44M | Sell |
212,240
-273,491
| -56% | -$9.58M | ﹤0.01% | 1412 |
|
2023
Q1 | $17.1M | Sell |
485,731
-1,591,681
| -77% | -$56.2M | ﹤0.01% | 943 |
|
2022
Q4 | $66.4M | Sell |
2,077,412
-970,377
| -32% | -$31M | 0.02% | 340 |
|
2022
Q3 | $88.4M | Buy |
3,047,789
+2,662,183
| +690% | +$77.3M | 0.02% | 203 |
|
2022
Q2 | $12.2M | Sell |
385,606
-1,132,598
| -75% | -$35.7M | ﹤0.01% | 1140 |
|
2022
Q1 | $56M | Buy |
1,518,204
+1,099,240
| +262% | +$40.6M | 0.01% | 390 |
|
2021
Q4 | $15.6M | Buy |
418,964
+86,739
| +26% | +$3.23M | ﹤0.01% | 1100 |
|
2021
Q3 | $12.1M | Buy |
332,225
+111,667
| +51% | +$4.07M | ﹤0.01% | 1269 |
|
2021
Q2 | $9.02M | Sell |
220,558
-1,079,951
| -83% | -$44.2M | ﹤0.01% | 1524 |
|
2021
Q1 | $56.6M | Buy |
1,300,509
+564,265
| +77% | +$24.6M | 0.01% | 421 |
|
2020
Q4 | $26.5M | Buy |
736,244
+300,959
| +69% | +$10.8M | 0.01% | 712 |
|
2020
Q3 | $14.1M | Buy |
+435,285
| New | +$14.1M | ﹤0.01% | 919 |
|
2020
Q2 | – | Sell |
-1,254,749
| Closed | -$25.8M | – | 4894 |
|
2020
Q1 | $25.8M | Buy |
1,254,749
+475,455
| +61% | +$9.77M | 0.01% | 560 |
|
2019
Q4 | $22.7M | Buy |
779,294
+751,542
| +2,708% | +$21.9M | 0.01% | 735 |
|
2019
Q3 | $791K | Buy |
+27,752
| New | +$791K | ﹤0.01% | 3120 |
|
2019
Q2 | – | Sell |
-1,211,718
| Closed | -$40.1M | – | 4814 |
|
2019
Q1 | $40.1M | Buy |
1,211,718
+85,003
| +8% | +$2.81M | 0.02% | 468 |
|
2018
Q4 | $34M | Buy |
1,126,715
+612,852
| +119% | +$18.5M | 0.02% | 443 |
|
2018
Q3 | $18.1M | Buy |
513,863
+212,441
| +70% | +$7.5M | 0.01% | 797 |
|
2018
Q2 | $8.29M | Buy |
301,422
+162,511
| +117% | +$4.47M | ﹤0.01% | 1115 |
|
2018
Q1 | $3.87M | Buy |
138,911
+71,006
| +105% | +$1.98M | ﹤0.01% | 1455 |
|
2017
Q4 | $2.17M | Buy |
67,905
+20,895
| +44% | +$668K | ﹤0.01% | 1854 |
|
2017
Q3 | $1.41M | Sell |
47,010
-15,072
| -24% | -$451K | ﹤0.01% | 2051 |
|
2017
Q2 | $1.87M | Buy |
+62,082
| New | +$1.87M | ﹤0.01% | 1747 |
|
2017
Q1 | – | Sell |
-185,312
| Closed | -$4.5M | – | 3849 |
|
2016
Q4 | $4.5M | Sell |
185,312
-1,613,052
| -90% | -$39.2M | ﹤0.01% | 1108 |
|
2016
Q3 | $42.5M | Sell |
1,798,364
-949,284
| -35% | -$22.5M | 0.04% | 281 |
|
2016
Q2 | $56.3M | Buy |
2,747,648
+2,522,025
| +1,118% | +$51.7M | 0.06% | 186 |
|
2016
Q1 | $4.71M | Buy |
+225,623
| New | +$4.71M | 0.01% | 1030 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
2015
Q3 | – | Sell |
-727,662
| Closed | -$14.4M | – | 4113 |
|
2015
Q2 | $14.4M | Sell |
727,662
-564,789
| -44% | -$11.1M | 0.01% | 836 |
|
2015
Q1 | $29.3M | Buy |
1,292,451
+3,704
| +0.3% | +$84K | 0.03% | 563 |
|
2014
Q4 | $29.6M | Sell |
1,288,747
-4,242,581
| -77% | -$97.3M | 0.03% | 519 |
|
2014
Q3 | $107M | Buy |
5,531,328
+5,531,300
| +19,754,643% | +$107M | 0.11% | 130 |
|
2014
Q2 | $1K | Sell |
28
-833,586
| -100% | -$29.8M | ﹤0.01% | 3414 |
|
2014
Q1 | $17.4M | Buy |
833,614
+806,484
| +2,973% | +$16.8M | 0.02% | 618 |
|
2013
Q4 | $483K | Sell |
27,130
-31,152
| -53% | -$555K | ﹤0.01% | 2056 |
|
2013
Q3 | $850K | Sell |
58,282
-280,164
| -83% | -$4.09M | ﹤0.01% | 1661 |
|
2013
Q2 | $4.82M | Buy |
+338,446
| New | +$4.82M | 0.01% | 1027 |
|