PEAK6 Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4084 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4522 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4453 |
|
|
2023
Q2 | – | Sell |
-1,887
| Closed | -$62K | – | 4439 |
|
|
2023
Q1 | $66.6K | Sell |
1,887
-62,588
| -97% | -$2.18M | ﹤0.01% | 3663 |
|
|
2022
Q4 | $2.06M | Sell |
64,475
-59,487
| -48% | -$1.93M | 0.11% | 1308 |
|
|
2022
Q3 | $3.6M | Buy |
123,962
+35,768
| +41% | +$1.21M | 0.13% | 1067 |
|
|
2022
Q2 | $2.78M | Buy |
+88,194
| New | +$3.04M | 0.06% | 1948 |
|
|
2022
Q1 | – | Sell |
-57,237
| Closed | -$2.23M | – | 5694 |
|
|
2021
Q4 | $2.13M | Buy |
57,237
+30,914
| +117% | +$1.16M | 0.06% | 1830 |
|
|
2021
Q3 | $961K | Buy |
26,323
+15,249
| +138% | +$609K | 0.02% | 2643 |
|
|
2021
Q2 | $453K | Buy |
+11,074
| New | +$483K | 0.01% | 3321 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5265 |
|
|
2020
Q4 | – | Sell |
-38,437
| Closed | -$1.37M | – | 4941 |
|
|
2020
Q3 | $1.25M | Sell |
38,437
-160,404
| -81% | -$4.96M | 0.03% | 2082 |
|
|
2020
Q2 | $5.15M | Buy |
198,841
+159,949
| +411% | +$3.63M | 0.22% | 810 |
|
|
2020
Q1 | $799K | Sell |
38,892
-38,189
| -50% | -$996K | 0.04% | 1682 |
|
|
2019
Q4 | $2.24M | Sell |
77,081
-14,921
| -16% | -$433K | 0.09% | 1012 |
|
|
2019
Q3 | $2.62M | Buy |
92,002
+72,221
| +365% | +$2.16M | 0.11% | 1103 |
|
|
2019
Q2 | $657K | Sell |
19,781
-33,658
| -63% | -$1.08M | 0.03% | 2078 |
|
|
2019
Q1 | $1.77M | Buy |
53,439
+10,142
| +23% | +$333K | 0.08% | 1394 |
|
|
2018
Q4 | $1.31M | Buy |
+43,297
| New | +$1.38M | 0.06% | 1537 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
Other funds holding GLW
