Paloma Partners’s Corning GLW Stock Holding History

Paloma Partners’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	873
2024 Q1	–	Sell	-793	Closed	-$24.1K	–	549
2023 Q4	$24.1K	Buy	+793	New	+$24.1K	﹤0.01%	247
2023 Q3	–	Sell	-28,385	Closed	-$995K	–	290
2023 Q2	$995K	Buy	+28,385	New	+$995K	0.04%	94
2022 Q3	–	Sell	-17,256	Closed	-$544K	–	506
2022 Q2	$544K	Sell	17,256 -14,069	-45%	-$444K	0.02%	360
2022 Q1	$1.16M	Sell	31,325 -65,636	-68%	-$2.42M	0.03%	223
2021 Q4	$3.61M	Buy	+96,961	New	+$3.61M	0.05%	201
2021 Q3	–	Sell	-32,954	Closed	-$1.35M	–	1178
2021 Q2	$1.35M	Sell	32,954 -4,392	-12%	-$180K	0.02%	354
2021 Q1	$1.63M	Sell	37,346 -109,769	-75%	-$4.78M	0.03%	365
2020 Q4	$5.3M	Buy	147,115 +123,855	+532%	+$4.46M	0.14%	84
2020 Q3	$754K	Buy	23,260 +14,792	+175%	+$480K	0.02%	787
2020 Q2	$219K	Sell	8,468 -11,430	-57%	-$296K	﹤0.01%	1486
2020 Q1	$409K	Sell	19,898 -124,650	-86%	-$2.56M	0.02%	496
2019 Q4	$4.21M	Buy	144,548 +96,075	+198%	+$2.8M	0.06%	238
2019 Q3	$1.38M	Buy	48,473 +38,474	+385%	+$1.1M	0.03%	429
2019 Q2	$332K	Sell	9,999 -113,377	-92%	-$3.76M	0.01%	1008
2019 Q1	$4.08M	Buy	123,376 +70,498	+133%	+$2.33M	0.1%	144
2018 Q4	$1.6M	Sell	52,878 -100,325	-65%	-$3.03M	0.05%	225
2018 Q3	$5.41M	Buy	153,203 +129,227	+539%	+$4.56M	0.1%	109
2018 Q2	$659K	Sell	23,976 -210,644	-90%	-$5.79M	0.01%	651
2018 Q1	$6.54M	Sell	234,620 -112,339	-32%	-$3.13M	0.1%	69
2017 Q4	$11.1M	Buy	346,959 +41,994	+14%	+$1.34M	0.15%	58
2017 Q3	$9.13M	Buy	304,965 +184,865	+154%	+$5.53M	0.13%	65
2017 Q2	$3.61M	Sell	120,100 -57,763	-32%	-$1.74M	0.04%	231
2017 Q1	$4.8M	Sell	177,863 -110,337	-38%	-$2.98M	0.06%	166
2016 Q4	$7M	Buy	288,200 +3,290	+1%	+$79.9K	0.07%	90
2016 Q3	$6.74M	Buy	284,910 +242,498	+572%	+$5.73M	0.08%	41
2016 Q2	$869K	Sell	42,412 -9,052	-18%	-$185K	0.01%	856
2016 Q1	$1.08M	Sell	51,464 -155,949	-75%	-$3.26M	0.02%	538
2015 Q4	$3.79M	Buy	207,413 +178,623	+620%	+$3.26M	0.1%	112
2015 Q3	$493K	Sell	28,790 -59,924	-68%	-$1.03M	0.01%	743
2015 Q2	$1.75M	Sell	88,714 -118,431	-57%	-$2.34M	0.03%	354
2015 Q1	$4.7M	Buy	207,145 +182,529	+742%	+$4.14M	0.13%	83
2014 Q4	$564K	Sell	24,616 -182,033	-88%	-$4.17M	0.02%	534
2014 Q3	$4M	Buy	206,649 +187,583	+984%	+$3.63M	0.18%	105
2014 Q2	$419K	Sell	19,066 -90,907	-83%	-$2M	0.02%	596
2014 Q1	$2.29M	Buy	109,973 +45,863	+72%	+$955K	0.15%	117
2013 Q4	$1.14M	Sell	64,110 -10,778	-14%	-$192K	0.06%	320
2013 Q3	$1.09M	Buy	74,888 +48,661	+186%	+$710K	0.04%	317
2013 Q2	$373K	Buy	+26,227	New	+$373K	0.02%	557