Paloma Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-793
| Closed | -$25.3K | – | 899 |
|
|
2023
Q4 | $24.1K | Buy |
+793
| New | +$22.7K | ﹤0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-28,385
| Closed | -$995K | – | 793 |
|
|
2023
Q2 | $995K | Buy |
+28,385
| New | +$933K | 0.04% | 364 |
|
|
2022
Q3 | – | Sell |
-17,256
| Closed | -$544K | – | 1140 |
|
|
2022
Q2 | $544K | Sell |
17,256
-14,069
| -45% | -$485K | 0.02% | 594 |
|
|
2022
Q1 | $1.16M | Sell |
31,325
-65,636
| -68% | -$2.56M | 0.03% | 390 |
|
|
2021
Q4 | $3.61M | Buy |
+96,961
| New | +$3.63M | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-32,954
| Closed | -$1.35M | – | 1400 |
|
|
2021
Q2 | $1.35M | Sell |
32,954
-4,392
| -12% | -$191K | 0.02% | 523 |
|
|
2021
Q1 | $1.63M | Sell |
37,346
-109,769
| -75% | -$4.22M | 0.03% | 491 |
|
|
2020
Q4 | $5.3M | Buy |
147,115
+123,855
| +532% | +$4.4M | 0.14% | 149 |
|
|
2020
Q3 | $754K | Buy |
23,260
+14,792
| +175% | +$457K | 0.02% | 908 |
|
|
2020
Q2 | $219K | Sell |
8,468
-11,430
| -57% | -$259K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $409K | Sell |
19,898
-124,650
| -86% | -$3.25M | 0.02% | 572 |
|
|
2019
Q4 | $4.21M | Buy |
144,548
+96,075
| +198% | +$2.79M | 0.06% | 298 |
|
|
2019
Q3 | $1.38M | Buy |
48,473
+38,474
| +385% | +$1.15M | 0.03% | 591 |
|
|
2019
Q2 | $332K | Sell |
9,999
-113,377
| -92% | -$3.64M | 0.01% | 1238 |
|
|
2019
Q1 | $4.08M | Buy |
123,376
+70,498
| +133% | +$2.31M | 0.1% | 221 |
|
|
2018
Q4 | $1.6M | Sell |
52,878
-100,325
| -65% | -$3.2M | 0.05% | 305 |
|
|
2018
Q3 | $5.41M | Buy |
153,203
+129,227
| +539% | +$4.2M | 0.1% | 169 |
|
|
2018
Q2 | $659K | Sell |
23,976
-210,644
| -90% | -$5.82M | 0.01% | 907 |
|
|
2018
Q1 | $6.54M | Sell |
234,620
-112,339
| -32% | -$3.46M | 0.1% | 138 |
|
|
2017
Q4 | $11.1M | Buy |
346,959
+41,994
| +14% | +$1.32M | 0.15% | 109 |
|
|
2017
Q3 | $9.13M | Buy |
304,965
+184,865
| +154% | +$5.47M | 0.13% | 136 |
|
|
2017
Q2 | $3.61M | Sell |
120,100
-57,763
| -32% | -$1.66M | 0.04% | 442 |
|
|
2017
Q1 | $4.8M | Sell |
177,863
-110,337
| -38% | -$2.94M | 0.06% | 330 |
|
|
2016
Q4 | $7M | Buy |
288,200
+3,290
| +1% | +$78.2K | 0.07% | 174 |
|
|
2016
Q3 | $6.74M | Buy |
284,910
+242,498
| +572% | +$5.41M | 0.08% | 143 |
|
|
2016
Q2 | $869K | Sell |
42,412
-9,052
| -18% | -$181K | 0.01% | 1242 |
|
|
2016
Q1 | $1.08M | Sell |
51,464
-155,949
| -75% | -$2.89M | 0.02% | 826 |
|
|
2015
Q4 | $3.79M | Buy |
207,413
+178,623
| +620% | +$3.24M | 0.1% | 167 |
|
|
2015
Q3 | $493K | Sell |
28,790
-59,924
| -68% | -$1.08M | 0.01% | 1035 |
|
|
2015
Q2 | $1.75M | Sell |
88,714
-118,431
| -57% | -$2.53M | 0.03% | 494 |
|
|
2015
Q1 | $4.7M | Buy |
207,145
+182,529
| +742% | +$4.34M | 0.13% | 130 |
|
|
2014
Q4 | $564K | Sell |
24,616
-182,033
| -88% | -$3.71M | 0.02% | 621 |
|
|
2014
Q3 | $4M | Buy |
206,649
+187,583
| +984% | +$3.91M | 0.18% | 121 |
|
|
2014
Q2 | $419K | Sell |
19,066
-90,907
| -83% | -$1.93M | 0.02% | 666 |
|
|
2014
Q1 | $2.29M | Buy |
109,973
+45,863
| +72% | +$862K | 0.15% | 139 |
|
|
2013
Q4 | $1.14M | Sell |
64,110
-10,778
| -14% | -$178K | 0.06% | 331 |
|
|
2013
Q3 | $1.09M | Buy |
74,888
+48,661
| +186% | +$720K | 0.04% | 329 |
|
|
2013
Q2 | $373K | Buy |
+26,227
| New | +$381K | 0.02% | 580 |
|
Other funds holding GLW
Paloma Partners's GLW Position: Q1 2024 in Review
Paloma Partners sold out of Corning (GLW) in Q1 2024, closing a stake of 793 shares — an estimated $25.3K sold.
Paloma Partners first reported a position in GLW in Q2 2013 and held it in 38 quarters. The position peaked at $11.1M in Q4 2017. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.
- Paloma Partners reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
- Paloma Partners sold 793 Corning shares in Q1 2024, an estimated $25.3K.
- Paloma Partners first reported a position in Corning in Q2 2013 and held it in 38 quarters.
- Paloma Partners's Corning position peaked at $11.1M in Q4 2017.
- 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.
Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.