HBK Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,054
| Closed | -$434K | – | 533 |
|
|
2020
Q4 | $434K | Buy |
+12,054
| New | +$434K | ﹤0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-355,918
| Closed | -$11.8M | – | 496 |
|
|
2019
Q1 | $11.8M | Buy |
+355,918
| New | +$11.8M | 0.12% | 108 |
|
|
2015
Q2 | – | Sell |
-151,700
| Closed | -$3.44M | – | 919 |
|
|
2015
Q1 | $3.44M | Buy |
151,700
+21,100
| +16% | +$479K | 0.03% | 250 |
|
|
2014
Q4 | $3M | Buy |
130,600
+75,000
| +135% | +$1.72M | 0.04% | 242 |
|
|
2014
Q3 | $1.08M | Buy |
+55,600
| New | +$1.08M | 0.02% | 459 |
|
|
2013
Q4 | – | Sell |
-883,883
| Closed | -$12.9M | – | 905 |
|
|
2013
Q3 | $12.9M | Buy |
883,883
+405,583
| +85% | +$5.92M | 0.19% | 52 |
|
|
2013
Q2 | $6.81M | Buy |
+478,300
| New | +$6.81M | 0.11% | 89 |
|