Holocene Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,881
| Closed | -$1.94M | – | 772 |
|
|
2024
Q2 | $1.94M | Sell |
49,881
-180,325
| -78% | -$7.01M | 0.01% | 524 |
|
|
2024
Q1 | $7.59M | Sell |
230,206
-23,262
| -9% | -$767K | 0.03% | 317 |
|
|
2023
Q4 | $7.72M | Sell |
253,468
-65,257
| -20% | -$1.99M | 0.03% | 287 |
|
|
2023
Q3 | $9.71M | Buy |
318,725
+34,864
| +12% | +$1.06M | 0.04% | 261 |
|
|
2023
Q2 | $9.95M | Buy |
283,861
+181,518
| +177% | +$6.36M | 0.04% | 251 |
|
|
2023
Q1 | $3.61M | Sell |
102,343
-72,295
| -41% | -$2.55M | 0.02% | 334 |
|
|
2022
Q4 | $5.58M | Buy |
174,638
+98,488
| +129% | +$3.15M | 0.03% | 269 |
|
|
2022
Q3 | $2.21M | Sell |
76,150
-74,708
| -50% | -$2.17M | 0.01% | 395 |
|
|
2022
Q2 | $4.75M | Buy |
+150,858
| New | +$4.75M | 0.03% | 347 |
|
|
2022
Q1 | – | Sell |
-152,987
| Closed | -$5.7M | – | 918 |
|
|
2021
Q4 | $5.7M | Buy |
152,987
+133,371
| +680% | +$4.97M | 0.03% | 300 |
|
|
2021
Q3 | $716K | Buy |
+19,616
| New | +$716K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-2,648,981
| Closed | -$115M | – | 853 |
|
|
2021
Q1 | $115M | Buy |
2,648,981
+2,057,360
| +348% | +$89.5M | 0.72% | 31 |
|
|
2020
Q4 | $21.3M | Buy |
591,621
+235,937
| +66% | +$8.49M | 0.13% | 185 |
|
|
2020
Q3 | $11.5M | Buy |
+355,684
| New | +$11.5M | 0.09% | 201 |
|
|
2020
Q2 | – | Sell |
-150,866
| Closed | -$3.1M | – | 661 |
|
|
2020
Q1 | $3.1M | Buy |
+150,866
| New | +$3.1M | 0.03% | 203 |
|
|
2018
Q4 | – | Sell |
-1,484,565
| Closed | -$52.4M | – | 703 |
|
|
2018
Q3 | $52.4M | Buy |
1,484,565
+1,033,466
| +229% | +$36.5M | 0.84% | 35 |
|
|
2018
Q2 | $12.4M | Buy |
+451,099
| New | +$12.4M | 0.26% | 70 |
|