Magnetar Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,080
| Closed | -$499K | – | 1040 |
|
|
2025
Q3 | $499K | Sell |
6,080
-12,101
| -67% | -$791K | ﹤0.01% | 586 |
|
|
2025
Q2 | $956K | Buy |
18,181
+1,232
| +7% | +$57.7K | ﹤0.01% | 449 |
|
|
2025
Q1 | $776K | Buy |
16,949
+12,185
| +256% | +$602K | 0.01% | 378 |
|
|
2024
Q4 | $226K | Buy |
+4,764
| New | +$226K | 0.01% | 527 |
|
|
2024
Q2 | – | Sell |
-26,119
| Closed | -$861K | – | 550 |
|
|
2024
Q1 | $861K | Sell |
26,119
-57,977
| -69% | -$1.85M | 0.02% | 262 |
|
|
2023
Q4 | $2.56M | Buy |
+84,096
| New | +$2.4M | 0.07% | 182 |
|
|
2023
Q1 | – | Sell |
-14,598
| Closed | -$466K | – | 649 |
|
|
2022
Q4 | $466K | Buy |
+14,598
| New | +$474K | 0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-64,824
| Closed | -$2.37M | – | 1442 |
|
|
2021
Q3 | $2.37M | Sell |
64,824
-7,297
| -10% | -$291K | 0.02% | 584 |
|
|
2021
Q2 | $2.95K | Buy |
+72,121
| New | +$3.14M | 0.03% | 524 |
|
|
2020
Q1 | – | Sell |
-8,286
| Closed | -$241K | – | 540 |
|
|
2019
Q4 | $241K | Buy |
+8,286
| New | +$240K | 0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-8,376
| Closed | -$278K | – | 517 |
|
|
2019
Q2 | $278K | Buy |
+8,376
| New | +$269K | 0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-30,043
| Closed | -$838K | – | 583 |
|
|
2018
Q1 | $838K | Buy |
30,043
+15,440
| +106% | +$476K | 0.01% | 239 |
|
|
2017
Q4 | $467K | Sell |
14,603
-2,198
| -13% | -$69.2K | 0.01% | 410 |
|
|
2017
Q3 | $503K | Sell |
16,801
-14,652
| -47% | -$434K | 0.01% | 427 |
|
|
2017
Q2 | $945K | Sell |
31,453
-135,409
| -81% | -$3.89M | 0.02% | 376 |
|
|
2017
Q1 | $4.5M | Buy |
+166,862
| New | +$4.44M | 0.07% | 105 |
|
|
2016
Q4 | – | Sell |
-286,543
| Closed | -$6.78M | – | 171 |
|
|
2016
Q3 | $6.78M | Buy |
286,543
+234,753
| +453% | +$5.23M | 0.12% | 111 |
|
|
2016
Q2 | $1.06M | Buy |
+51,790
| New | +$1.04M | 0.02% | 166 |
|
|
2015
Q4 | – | Sell |
-15,511
| Closed | -$266K | – | 413 |
|
|
2015
Q3 | $266K | Buy |
+15,511
| New | +$279K | ﹤0.01% | 361 |
|
Other funds holding GLW
