Magnetar Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
18,181
+1,232
| +7% | +$64.8K | ﹤0.01% | 448 |
|
|
2025
Q1 | $776K | Buy |
16,949
+12,185
| +256% | +$558K | 0.01% | 377 |
|
|
2024
Q4 | $226K | Buy |
+4,764
| New | +$226K | 0.01% | 526 |
|
|
2024
Q2 | – | Sell |
-26,119
| Closed | -$861K | – | 545 |
|
|
2024
Q1 | $861K | Sell |
26,119
-57,977
| -69% | -$1.91M | 0.02% | 261 |
|
|
2023
Q4 | $2.56M | Buy |
+84,096
| New | +$2.56M | 0.07% | 181 |
|
|
2023
Q1 | – | Sell |
-14,598
| Closed | -$466K | – | 645 |
|
|
2022
Q4 | $466K | Buy |
+14,598
| New | +$466K | 0.01% | 610 |
|
|
2021
Q4 | – | Sell |
-64,824
| Closed | -$2.37M | – | 1436 |
|
|
2021
Q3 | $2.37M | Sell |
64,824
-7,297
| -10% | -$266K | 0.02% | 584 |
|
|
2021
Q2 | $2.95K | Buy |
+72,121
| New | +$2.95K | 0.03% | 524 |
|
|
2020
Q1 | – | Sell |
-8,286
| Closed | -$241K | – | 537 |
|
|
2019
Q4 | $241K | Buy |
+8,286
| New | +$241K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-8,376
| Closed | -$278K | – | 515 |
|
|
2019
Q2 | $278K | Buy |
+8,376
| New | +$278K | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-30,043
| Closed | -$838K | – | 573 |
|
|
2018
Q1 | $838K | Buy |
30,043
+15,440
| +106% | +$431K | 0.01% | 237 |
|
|
2017
Q4 | $467K | Sell |
14,603
-2,198
| -13% | -$70.3K | 0.01% | 409 |
|
|
2017
Q3 | $503K | Sell |
16,801
-14,652
| -47% | -$439K | 0.01% | 424 |
|
|
2017
Q2 | $945K | Sell |
31,453
-135,409
| -81% | -$4.07M | 0.01% | 362 |
|
|
2017
Q1 | $4.51M | Buy |
+166,862
| New | +$4.51M | 0.06% | 95 |
|
|
2016
Q4 | – | Sell |
-286,543
| Closed | -$6.78M | – | 163 |
|
|
2016
Q3 | $6.78M | Buy |
286,543
+234,753
| +453% | +$5.55M | 0.1% | 98 |
|
|
2016
Q2 | $1.06M | Buy |
+51,790
| New | +$1.06M | 0.02% | 149 |
|
|
2015
Q4 | – | Sell |
-15,511
| Closed | -$266K | – | 381 |
|
|
2015
Q3 | $266K | Buy |
+15,511
| New | +$266K | ﹤0.01% | 332 |
|