OQS
Occudo Quantitative Strategies’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,175
| Closed | -$2.21M | – | 735 |
|
|
2025
Q1 | $2.21M | Buy |
+48,175
| New | +$2.21M | 0.29% | 91 |
|
|
2024
Q3 | – | Sell |
-29,641
| Closed | -$1.15M | – | 820 |
|
|
2024
Q2 | $1.15M | Buy |
+29,641
| New | +$1.15M | 0.2% | 142 |
|
|
2024
Q1 | – | Sell |
-106,661
| Closed | -$3.25M | – | 845 |
|
|
2023
Q4 | $3.25M | Buy |
106,661
+21,698
| +26% | +$661K | 0.44% | 50 |
|
|
2023
Q3 | $2.59M | Buy |
+84,963
| New | +$2.59M | 0.33% | 56 |
|
|
2023
Q1 | – | Sell |
-9,280
| Closed | -$296K | – | 1003 |
|
|
2022
Q4 | $296K | Buy |
+9,280
| New | +$296K | 0.03% | 666 |
|
|
2022
Q2 | – | Sell |
-11,643
| Closed | -$430K | – | 1223 |
|
|
2022
Q1 | $430K | Sell |
11,643
-14,885
| -56% | -$550K | 0.04% | 703 |
|
|
2021
Q4 | $988K | Buy |
26,528
+3,165
| +14% | +$118K | 0.09% | 362 |
|
|
2021
Q3 | $853K | Sell |
23,363
-2,183
| -9% | -$79.7K | 0.1% | 352 |
|
|
2021
Q2 | $1.05M | Buy |
25,546
+17,710
| +226% | +$724K | 0.16% | 198 |
|
|
2021
Q1 | $341K | Sell |
7,836
-8,026
| -51% | -$349K | 0.07% | 450 |
|
|
2020
Q4 | $571K | Buy |
+15,862
| New | +$571K | 0.18% | 198 |
|