D.E. Shaw & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
3,610,455
+1,763,023
| +95% | +$92.7M | 0.13% | 108 |
|
|
2025
Q1 | $84.6M | Buy |
1,847,432
+1,688,244
| +1,061% | +$77.3M | 0.08% | 229 |
|
|
2024
Q4 | $7.56M | Buy |
159,188
+137,609
| +638% | +$6.54M | 0.01% | 1115 |
|
|
2024
Q3 | $974K | Buy |
21,579
+1,678
| +8% | +$75.8K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $773K | Buy |
+19,901
| New | +$773K | ﹤0.01% | 2285 |
|
|
2024
Q1 | – | Sell |
-13,860
| Closed | -$422K | – | 3230 |
|
|
2023
Q4 | $422K | Sell |
13,860
-11,380
| -45% | -$347K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $769K | Sell |
25,240
-214,905
| -89% | -$6.55M | ﹤0.01% | 2156 |
|
|
2023
Q2 | $8.41M | Buy |
240,145
+37,756
| +19% | +$1.32M | 0.01% | 983 |
|
|
2023
Q1 | $7.14M | Sell |
202,389
-326,544
| -62% | -$11.5M | 0.01% | 1132 |
|
|
2022
Q4 | $16.9M | Sell |
528,933
-354,639
| -40% | -$11.3M | 0.02% | 677 |
|
|
2022
Q3 | $25.6M | Buy |
883,572
+349,058
| +65% | +$10.1M | 0.03% | 462 |
|
|
2022
Q2 | $16.8M | Sell |
534,514
-608,463
| -53% | -$19.2M | 0.02% | 688 |
|
|
2022
Q1 | $42.2M | Buy |
1,142,977
+299,990
| +36% | +$11.1M | 0.04% | 390 |
|
|
2021
Q4 | $31.4M | Buy |
842,987
+531,599
| +171% | +$19.8M | 0.03% | 508 |
|
|
2021
Q3 | $11.4M | Buy |
+311,388
| New | +$11.4M | 0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-21,394
| Closed | -$439K | – | 2692 |
|
|
2020
Q1 | $439K | Sell |
21,394
-166,039
| -89% | -$3.41M | ﹤0.01% | 2200 |
|
|
2019
Q4 | $5.46M | Sell |
187,433
-490,293
| -72% | -$14.3M | 0.01% | 1138 |
|
|
2019
Q3 | $19.3M | Buy |
677,726
+305,942
| +82% | +$8.73M | 0.02% | 585 |
|
|
2019
Q2 | $12.4M | Buy |
371,784
+3,910
| +1% | +$130K | 0.02% | 775 |
|
|
2019
Q1 | $12.2M | Buy |
+367,874
| New | +$12.2M | 0.02% | 748 |
|
|
2018
Q4 | – | Sell |
-6,735
| Closed | -$238K | – | 2620 |
|
|
2018
Q3 | $238K | Buy |
+6,735
| New | +$238K | ﹤0.01% | 2323 |
|
|
2018
Q2 | – | Sell |
-494,919
| Closed | -$13.8M | – | 2619 |
|
|
2018
Q1 | $13.8M | Sell |
494,919
-364,440
| -42% | -$10.2M | 0.02% | 647 |
|
|
2017
Q4 | $27.5M | Buy |
+859,359
| New | +$27.5M | 0.04% | 411 |
|
|
2017
Q3 | – | Sell |
-94,509
| Closed | -$2.84M | – | 2520 |
|
|
2017
Q2 | $2.84M | Sell |
94,509
-120,587
| -56% | -$3.62M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $5.81M | Sell |
215,096
-636,452
| -75% | -$17.2M | 0.01% | 906 |
|
|
2016
Q4 | $20.7M | Buy |
851,548
+800,099
| +1,555% | +$19.4M | 0.04% | 444 |
|
|
2016
Q3 | $1.22M | Buy |
+51,449
| New | +$1.22M | ﹤0.01% | 1630 |
|
|
2016
Q2 | – | Sell |
-3,353,556
| Closed | -$70.1M | – | 2571 |
|
|
2016
Q1 | $70.1M | Sell |
3,353,556
-2,220,959
| -40% | -$46.4M | 0.13% | 158 |
|
|
2015
Q4 | $102M | Buy |
5,574,515
+4,590,494
| +467% | +$83.9M | 0.15% | 123 |
|
|
2015
Q3 | $16.8M | Buy |
984,021
+404,075
| +70% | +$6.92M | 0.02% | 496 |
|
|
2015
Q2 | $11.4M | Sell |
579,946
-875,453
| -60% | -$17.3M | 0.02% | 680 |
|
|
2015
Q1 | $33M | Buy |
1,455,399
+496,608
| +52% | +$11.3M | 0.05% | 324 |
|
|
2014
Q4 | $22M | Buy |
958,791
+860,043
| +871% | +$19.7M | 0.03% | 423 |
|
|
2014
Q3 | $1.91M | Sell |
98,748
-1,078,263
| -92% | -$20.9M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $25.8M | Buy |
1,177,011
+1,082,191
| +1,141% | +$23.8M | 0.04% | 354 |
|
|
2014
Q1 | $1.97M | Sell |
94,820
-1,137,246
| -92% | -$23.7M | ﹤0.01% | 1267 |
|
|
2013
Q4 | $22M | Buy |
1,232,066
+644,737
| +110% | +$11.5M | 0.03% | 374 |
|
|
2013
Q3 | $8.57M | Buy |
587,329
+29,611
| +5% | +$432K | 0.01% | 621 |
|
|
2013
Q2 | $7.94M | Buy |
+557,718
| New | +$7.94M | 0.01% | 633 |
|