PP
PDT Partners’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Sell |
93,997
-3
| -0% | -$158 | 0.28% | 112 |
|
2025
Q1 | $4.3M | Sell |
94,000
-6
| -0% | -$275 | 0.31% | 92 |
|
2024
Q4 | $4.47M | Sell |
94,006
-120
| -0.1% | -$5.7K | 0.4% | 51 |
|
2024
Q3 | $4.25M | Buy |
+94,126
| New | +$4.25M | 0.38% | 47 |
|
2018
Q2 | – | Sell |
-722,551
| Closed | -$20.1M | – | 539 |
|
2018
Q1 | $20.1M | Sell |
722,551
-169,533
| -19% | -$4.73M | 0.68% | 39 |
|
2017
Q4 | $28.5M | Sell |
892,084
-307
| -0% | -$9.82K | 0.83% | 28 |
|
2017
Q3 | $26.7M | Sell |
892,391
-215
| -0% | -$6.43K | 0.88% | 9 |
|
2017
Q2 | $26.8M | Buy |
+892,606
| New | +$26.8M | 1.08% | 3 |
|
2015
Q2 | – | Sell |
-893,782
| Closed | -$20.3M | – | 1439 |
|
2015
Q1 | $20.3M | Buy |
+893,782
| New | +$20.3M | 0.5% | 31 |
|
2014
Q3 | – | Sell |
-265,958
| Closed | -$5.84M | – | 1409 |
|
2014
Q2 | $5.84M | Buy |
+265,958
| New | +$5.84M | 0.16% | 158 |
|
2013
Q4 | – | Sell |
-21,800
| Closed | -$318K | – | 828 |
|
2013
Q3 | $318K | Sell |
21,800
-257,080
| -92% | -$3.75M | 0.01% | 1222 |
|
2013
Q2 | $3.97M | Buy |
+278,880
| New | +$3.97M | 0.1% | 260 |
|