Jefferies Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.43M | Buy |
325,000
+287,150
| +759% | +$8.33M | 0.08% | 72 |
|
|
2022
Q2 | $1.19M | Buy |
+37,850
| New | +$1.19M | 0.01% | 414 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$410K | – | 1108 |
|
|
2021
Q4 | $410K | Buy |
+11,000
| New | +$410K | ﹤0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-13,144
| Closed | -$572K | – | 1181 |
|
|
2021
Q1 | $572K | Sell |
13,144
-10,776
| -45% | -$469K | 0.01% | 679 |
|
|
2020
Q4 | $861K | Buy |
+23,920
| New | +$861K | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-18,304
| Closed | -$376K | – | 946 |
|
|
2020
Q1 | $376K | Buy |
18,304
+2,910
| +19% | +$59.8K | ﹤0.01% | 686 |
|
|
2019
Q4 | $448K | Sell |
15,394
-26,583
| -63% | -$774K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.2M | Buy |
+41,977
| New | +$1.2M | 0.01% | 732 |
|
|
2019
Q2 | – | Sell |
-266,879
| Closed | -$8.83M | – | 1652 |
|
|
2019
Q1 | $8.83M | Buy |
266,879
+210,652
| +375% | +$6.97M | 0.07% | 65 |
|
|
2018
Q4 | $1.7M | Buy |
+56,227
| New | +$1.7M | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-11,350
| Closed | -$312K | – | 1713 |
|
|
2018
Q2 | $312K | Sell |
11,350
-279,689
| -96% | -$7.69M | ﹤0.01% | 1164 |
|
|
2018
Q1 | $8.11M | Buy |
291,039
+52,089
| +22% | +$1.45M | 0.04% | 115 |
|
|
2017
Q4 | $7.64M | Buy |
238,950
+11,706
| +5% | +$374K | 0.04% | 151 |
|
|
2017
Q3 | $6.8M | Buy |
+227,244
| New | +$6.8M | 0.04% | 145 |
|
|
2017
Q1 | – | Sell |
-48,345
| Closed | -$1.17M | – | 1577 |
|
|
2016
Q4 | $1.17M | Sell |
48,345
-194,222
| -80% | -$4.71M | 0.01% | 564 |
|
|
2016
Q3 | $5.74M | Buy |
242,567
+206,332
| +569% | +$4.88M | 0.03% | 136 |
|
|
2016
Q2 | $742K | Buy |
+36,235
| New | +$742K | ﹤0.01% | 552 |
|
|
2016
Q1 | – | Sell |
-216,179
| Closed | -$3.95M | – | 1392 |
|
|
2015
Q4 | $3.95M | Buy |
+216,179
| New | +$3.95M | 0.02% | 152 |
|
|
2015
Q3 | – | Sell |
-129,177
| Closed | -$2.55M | – | 1588 |
|
|
2015
Q2 | $2.55M | Buy |
129,177
+91,865
| +246% | +$1.81M | 0.01% | 313 |
|
|
2015
Q1 | $846K | Buy |
+37,312
| New | +$846K | ﹤0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-157,712
| Closed | -$3.05M | – | 1316 |
|
|
2014
Q3 | $3.05M | Buy |
157,712
+105,508
| +202% | +$2.04M | 0.02% | 219 |
|
|
2014
Q2 | $1.15M | Buy |
52,204
+47,454
| +999% | +$1.04M | 0.01% | 420 |
|
|
2014
Q1 | $99K | Sell |
4,750
-4,350
| -48% | -$90.7K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $162K | Sell |
9,100
-4,931
| -35% | -$87.8K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $205K | Sell |
14,031
-50,221
| -78% | -$734K | ﹤0.01% | 964 |
|
|
2013
Q2 | $914K | Buy |
+64,252
| New | +$914K | 0.01% | 362 |
|