Parallax Volatility Advisers’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
18,611
-62,132
| -77% | -$3.27M | ﹤0.01% | 261 |
|
|
2025
Q1 | $3.7M | Sell |
80,743
-46,349
| -36% | -$2.12M | 0.01% | 160 |
|
|
2024
Q4 | $6.04M | Buy |
127,092
+48,278
| +61% | +$2.29M | 0.01% | 156 |
|
|
2024
Q3 | $3.56M | Sell |
78,814
-20,237
| -20% | -$914K | 0.01% | 188 |
|
|
2024
Q2 | $3.85M | Buy |
+99,051
| New | +$3.85M | 0.01% | 187 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2023
Q1 | – | Sell |
-11,518
| Closed | -$368K | – | 1084 |
|
|
2022
Q4 | $368K | Sell |
11,518
-2,693
| -19% | -$86K | ﹤0.01% | 466 |
|
|
2022
Q3 | $412K | Sell |
14,211
-613
| -4% | -$17.8K | ﹤0.01% | 516 |
|
|
2022
Q2 | $467K | Buy |
14,824
+4,342
| +41% | +$137K | ﹤0.01% | 527 |
|
|
2022
Q1 | $387K | Buy |
+10,482
| New | +$387K | ﹤0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-41,638
| Closed | -$1.35M | – | 1166 |
|
|
2020
Q3 | $1.35M | Sell |
41,638
-181,010
| -81% | -$5.86M | ﹤0.01% | 533 |
|
|
2020
Q2 | $5.77M | Sell |
222,648
-99,390
| -31% | -$2.57M | 0.01% | 228 |
|
|
2020
Q1 | $6.62M | Buy |
322,038
+205,020
| +175% | +$4.21M | 0.01% | 218 |
|
|
2019
Q4 | $3.41M | Sell |
117,018
-21,044
| -15% | -$613K | ﹤0.01% | 259 |
|
|
2019
Q3 | $3.94M | Buy |
138,062
+128,967
| +1,418% | +$3.68M | ﹤0.01% | 206 |
|
|
2019
Q2 | $302K | Sell |
9,095
-73,928
| -89% | -$2.45M | ﹤0.01% | 498 |
|
|
2019
Q1 | $2.75M | Buy |
83,023
+77,136
| +1,310% | +$2.55M | ﹤0.01% | 186 |
|
|
2018
Q4 | $178K | Buy |
+5,887
| New | +$178K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2018
Q1 | – | Sell |
-20,320
| Closed | -$650K | – | 1963 |
|
|
2017
Q4 | $650K | Buy |
20,320
+715
| +4% | +$22.9K | ﹤0.01% | 456 |
|
|
2017
Q3 | $587K | Buy |
19,605
+4,949
| +34% | +$148K | ﹤0.01% | 264 |
|
|
2017
Q2 | $440K | Buy |
+14,656
| New | +$440K | ﹤0.01% | 296 |
|
|
2017
Q1 | – | Sell |
-45,482
| Closed | -$1.1M | – | 1494 |
|
|
2016
Q4 | $1.1M | Sell |
45,482
-24,250
| -35% | -$589K | ﹤0.01% | 220 |
|
|
2016
Q3 | $1.65M | Sell |
69,732
-31,026
| -31% | -$734K | ﹤0.01% | 197 |
|
|
2016
Q2 | $2.06M | Buy |
100,758
+26,494
| +36% | +$543K | ﹤0.01% | 148 |
|
|
2016
Q1 | $1.55M | Sell |
74,264
-432,141
| -85% | -$9.03M | ﹤0.01% | 143 |
|
|
2015
Q4 | $9.26M | Buy |
506,405
+220,458
| +77% | +$4.03M | 0.02% | 66 |
|
|
2015
Q3 | $4.9M | Sell |
285,947
-934,647
| -77% | -$16M | 0.01% | 123 |
|
|
2015
Q2 | $24.1M | Sell |
1,220,594
-763,804
| -38% | -$15.1M | 0.05% | 33 |
|
|
2015
Q1 | $45M | Buy |
1,984,398
+289,935
| +17% | +$6.58M | 0.11% | 13 |
|
|
2014
Q4 | $38.9M | Buy |
1,694,463
+1,323,264
| +356% | +$30.3M | 0.11% | 8 |
|
|
2014
Q3 | $7.18M | Buy |
+371,199
| New | +$7.18M | 0.02% | 86 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q4 | – | Sell |
-5,621
| Closed | -$82K | – | 1183 |
|
|
2013
Q3 | $82K | Sell |
5,621
-94,552
| -94% | -$1.38M | ﹤0.01% | 422 |
|
|
2013
Q2 | $1.43M | Buy |
+100,173
| New | +$1.43M | 0.01% | 135 |
|