Jefferies Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.43M | Buy |
325,000
+287,150
| +759% | +$9.72M | 0.08% | 198 |
|
|
2022
Q2 | $1.19M | Buy |
+37,850
| New | +$1.3M | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$410K | – | 1680 |
|
|
2021
Q4 | $410K | Buy |
+11,000
| New | +$412K | ﹤0.01% | 1230 |
|
|
2021
Q2 | – | Sell |
-13,144
| Closed | -$572K | – | 1785 |
|
|
2021
Q1 | $572K | Sell |
13,144
-10,776
| -45% | -$414K | 0.01% | 1090 |
|
|
2020
Q4 | $861K | Buy |
+23,920
| New | +$850K | 0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-18,304
| Closed | -$376K | – | 1595 |
|
|
2020
Q1 | $376K | Buy |
18,304
+2,910
| +19% | +$75.9K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $448K | Sell |
15,394
-26,583
| -63% | -$771K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.2M | Buy |
+41,977
| New | +$1.26M | 0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-266,879
| Closed | -$8.57M | – | 2649 |
|
|
2019
Q1 | $8.83M | Buy |
266,879
+210,652
| +375% | +$6.91M | 0.07% | 239 |
|
|
2018
Q4 | $1.7M | Buy |
+56,227
| New | +$1.79M | 0.01% | 894 |
|
|
2018
Q3 | – | Sell |
-11,350
| Closed | -$312K | – | 2515 |
|
|
2018
Q2 | $312K | Sell |
11,350
-279,689
| -96% | -$7.73M | ﹤0.01% | 1838 |
|
|
2018
Q1 | $8.11M | Buy |
291,039
+52,089
| +22% | +$1.61M | 0.04% | 301 |
|
|
2017
Q4 | $7.64M | Buy |
238,950
+11,706
| +5% | +$369K | 0.04% | 406 |
|
|
2017
Q3 | $6.8M | Buy |
+227,244
| New | +$6.73M | 0.04% | 408 |
|
|
2017
Q1 | – | Sell |
-48,345
| Closed | -$1.17M | – | 2458 |
|
|
2016
Q4 | $1.17M | Sell |
48,345
-194,222
| -80% | -$4.62M | 0.01% | 1184 |
|
|
2016
Q3 | $5.74M | Buy |
242,567
+206,332
| +569% | +$4.6M | 0.03% | 488 |
|
|
2016
Q2 | $742K | Buy |
+36,235
| New | +$726K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-216,179
| Closed | -$3.95M | – | 2356 |
|
|
2015
Q4 | $3.95M | Buy |
+216,179
| New | +$3.92M | 0.02% | 562 |
|
|
2015
Q3 | – | Sell |
-129,177
| Closed | -$2.55M | – | 2566 |
|
|
2015
Q2 | $2.55M | Buy |
129,177
+91,865
| +246% | +$1.97M | 0.01% | 795 |
|
|
2015
Q1 | $846K | Buy |
+37,312
| New | +$887K | ﹤0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-157,712
| Closed | -$3.21M | – | 2088 |
|
|
2014
Q3 | $3.05M | Buy |
157,712
+105,508
| +202% | +$2.2M | 0.02% | 581 |
|
|
2014
Q2 | $1.15M | Buy |
52,204
+47,454
| +999% | +$1.01M | 0.01% | 853 |
|
|
2014
Q1 | $99K | Sell |
4,750
-4,350
| -48% | -$81.8K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $162K | Sell |
9,100
-4,931
| -35% | -$81.2K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $205K | Sell |
14,031
-50,221
| -78% | -$744K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $914K | Buy |
+64,252
| New | +$934K | 0.01% | 819 |
|
Other funds holding GLW
Jefferies Group's GLW Position: Q3 2022 in Review
Jefferies Group increased its Corning (GLW) stake by 759% in Q3 2022, buying an estimated $9.72M and bringing the position to 325,000 shares worth $9.43M. The position accounts for 0.08% of the portfolio, ranked #198.
Jefferies Group first reported a position in GLW in Q2 2013 and has held it in 26 quarters since. 1,113 funds tracked by Wall St. Rank hold GLW as of Q3 2022.
- Jefferies Group held 325,000 shares of Corning worth $9.43M as of Q3 2022.
- Jefferies Group bought 287,150 Corning shares in Q3 2022, an estimated $9.72M.
- Corning made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #198 holding.
- Jefferies Group first reported a position in Corning in Q2 2013 and has held it in 26 quarters since.
- 1,113 funds tracked by Wall St. Rank held Corning as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.