Jim Simons’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-309,800
| Closed | -$14.7M | – | 3596 |
|
|
2024
Q4 | $14.7M | Buy |
+309,800
| New | +$14.7M | 0.02% | 797 |
|
|
2024
Q1 | – | Sell |
-138,300
| Closed | -$4.21M | – | 3835 |
|
|
2023
Q4 | $4.21M | Buy |
+138,300
| New | +$4.21M | 0.01% | 1456 |
|
|
2023
Q2 | – | Sell |
-537,900
| Closed | -$19M | – | 4052 |
|
|
2023
Q1 | $19M | Buy |
537,900
+459,600
| +587% | +$16.2M | 0.03% | 745 |
|
|
2022
Q4 | $2.5M | Sell |
78,300
-210,500
| -73% | -$6.72M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $8.38M | Buy |
288,800
+99,500
| +53% | +$2.89M | 0.01% | 1128 |
|
|
2022
Q2 | $5.97M | Sell |
189,300
-2,252,300
| -92% | -$71M | 0.01% | 1433 |
|
|
2022
Q1 | $90.1M | Buy |
2,441,600
+54,400
| +2% | +$2.01M | 0.11% | 205 |
|
|
2021
Q4 | $88.9M | Buy |
2,387,200
+608,800
| +34% | +$22.7M | 0.11% | 200 |
|
|
2021
Q3 | $64.9M | Buy |
1,778,400
+1,570,584
| +756% | +$57.3M | 0.08% | 250 |
|
|
2021
Q2 | $8.5M | Buy |
+207,816
| New | +$8.5M | 0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-1,640,000
| Closed | -$47.7M | – | 3564 |
|
|
2019
Q4 | $47.7M | Buy |
+1,640,000
| New | +$47.7M | 0.04% | 539 |
|
|
2019
Q2 | – | Sell |
-2,008,000
| Closed | -$66.5M | – | 3623 |
|
|
2019
Q1 | $66.5M | Buy |
+2,008,000
| New | +$66.5M | 0.06% | 395 |
|
|
2018
Q2 | – | Sell |
-422,400
| Closed | -$11.8M | – | 3371 |
|
|
2018
Q1 | $11.8M | Buy |
+422,400
| New | +$11.8M | 0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-1,129,300
| Closed | -$22.3M | – | 3231 |
|
|
2015
Q2 | $22.3M | Sell |
1,129,300
-1,377,000
| -55% | -$27.2M | 0.05% | 482 |
|
|
2015
Q1 | $56.8M | Buy |
2,506,300
+789,400
| +46% | +$17.9M | 0.12% | 176 |
|
|
2014
Q4 | $39.4M | Buy |
+1,716,900
| New | +$39.4M | 0.1% | 242 |
|
|
2013
Q3 | – | Sell |
-3,238,800
| Closed | -$46.1M | – | 2859 |
|
|
2013
Q2 | $46.1M | Buy |
+3,238,800
| New | +$46.1M | 0.12% | 201 |
|