HAP Trading’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q1 | – | Sell |
-23,691
| Closed | -$882K | – | 820 |
|
|
2021
Q4 | $882K | Sell |
23,691
-15,972
| -40% | -$595K | 0.02% | 320 |
|
|
2021
Q3 | $1.45M | Buy |
39,663
+7,846
| +25% | +$286K | 0.05% | 214 |
|
|
2021
Q2 | $1.3M | Buy |
31,817
+3,260
| +11% | +$133K | 0.04% | 238 |
|
|
2021
Q1 | $1.24M | Buy |
28,557
+8,198
| +40% | +$357K | 0.07% | 158 |
|
|
2020
Q4 | $733K | Buy |
20,359
+8,346
| +69% | +$300K | 0.02% | 247 |
|
|
2020
Q3 | $389K | Buy |
+12,013
| New | +$389K | 0.02% | 224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2020
Q1 | – | Sell |
-22,373
| Closed | -$651K | – | 459 |
|
|
2019
Q4 | $651K | Sell |
22,373
-17,488
| -44% | -$509K | 0.04% | 164 |
|
|
2019
Q3 | $1.14M | Buy |
+39,861
| New | +$1.14M | 0.09% | 114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q3 | – | Sell |
-35,235
| Closed | -$969K | – | 370 |
|
|
2018
Q2 | $969K | Buy |
+35,235
| New | +$969K | 0.05% | 157 |
|
|
2018
Q1 | – | Sell |
-21,889
| Closed | -$700K | – | 370 |
|
|
2017
Q4 | $700K | Buy |
21,889
+10,696
| +96% | +$342K | 0.03% | 224 |
|
|
2017
Q3 | $335K | Buy |
+11,193
| New | +$335K | 0.02% | 259 |
|
|
2017
Q2 | – | Sell |
-13,450
| Closed | -$363K | – | 424 |
|
|
2017
Q1 | $363K | Sell |
13,450
-3,535
| -21% | -$95.4K | 0.02% | 223 |
|
|
2016
Q4 | $412K | Buy |
16,985
+6,809
| +67% | +$165K | 0.02% | 211 |
|
|
2016
Q3 | $241K | Buy |
+10,176
| New | +$241K | 0.01% | 251 |
|
|
2016
Q1 | – | Sell |
-15,614
| Closed | -$285K | – | 334 |
|
|
2015
Q4 | $285K | Buy |
+15,614
| New | +$285K | 0.01% | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q1 | – | Sell |
-212,600
| Closed | -$3.79M | – | 544 |
|
|
2013
Q4 | $3.79M | Sell |
212,600
-98,140
| -32% | -$1.75M | 0.12% | 126 |
|
|
2013
Q3 | $4.53M | Sell |
310,740
-23,980
| -7% | -$350K | 0.14% | 92 |
|
|
2013
Q2 | $4.76M | Buy |
+334,720
| New | +$4.76M | 0.16% | 106 |
|