Laurion Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$232K | – | 655 |
|
|
2019
Q1 | $232K | Buy |
+7,000
| New | +$232K | ﹤0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$233K | – | 788 |
|
|
2018
Q3 | $233K | Buy |
+6,600
| New | +$233K | ﹤0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$382K | – | 1141 |
|
|
2018
Q1 | $382K | Sell |
13,700
-557,038
| -98% | -$15.5M | ﹤0.01% | 795 |
|
|
2017
Q4 | $18.3M | Buy |
570,738
+299,204
| +110% | +$9.57M | 0.09% | 61 |
|
|
2017
Q3 | $8.12M | Sell |
271,534
-318,266
| -54% | -$9.52M | 0.04% | 119 |
|
|
2017
Q2 | $17.7M | Buy |
+589,800
| New | +$17.7M | 0.1% | 41 |
|
|
2017
Q1 | – | Sell |
-91,894
| Closed | -$2.23M | – | 934 |
|
|
2016
Q4 | $2.23M | Buy |
91,894
+43,494
| +90% | +$1.06M | 0.02% | 204 |
|
|
2016
Q3 | $1.15M | Hold |
48,400
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $991K | Buy |
48,400
+16,400
| +51% | +$336K | 0.02% | 218 |
|
|
2016
Q1 | $668K | Sell |
32,000
-1,274,400
| -98% | -$26.6M | 0.01% | 221 |
|
|
2015
Q4 | $23.9M | Buy |
+1,306,400
| New | +$23.9M | 0.22% | 13 |
|
|
2015
Q3 | – | Sell |
-26,100
| Closed | -$515K | – | 522 |
|
|
2015
Q2 | $515K | Buy |
+26,100
| New | +$515K | ﹤0.01% | 191 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$425K | – | 278 |
|
|
2014
Q3 | $425K | Buy |
+22,000
| New | +$425K | 0.01% | 90 |
|