Quadrature Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
23,484
-24,738
| -51% | -$1.3M | 0.02% | 378 |
|
|
2025
Q1 | $2.21M | Buy |
+48,222
| New | +$2.21M | 0.05% | 278 |
|
|
2024
Q4 | – | Sell |
-16,699
| Closed | -$754K | – | 1184 |
|
|
2024
Q3 | $754K | Buy |
+16,699
| New | +$754K | 0.02% | 414 |
|
|
2023
Q3 | – | Sell |
-7,414
| Closed | -$260K | – | 1101 |
|
|
2023
Q2 | $260K | Buy |
+7,414
| New | +$260K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-6,678
| Closed | -$210K | – | 939 |
|
|
2022
Q2 | $210K | Sell |
6,678
-28,064
| -81% | -$883K | 0.01% | 619 |
|
|
2022
Q1 | $1.28M | Buy |
+34,742
| New | +$1.28M | 0.05% | 234 |
|
|
2021
Q4 | – | Sell |
-12,434
| Closed | -$454K | – | 787 |
|
|
2021
Q3 | $454K | Buy |
+12,434
| New | +$454K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-20,077
| Closed | -$874K | – | 1050 |
|
|
2021
Q1 | $874K | Buy |
+20,077
| New | +$874K | 0.04% | 341 |
|
|
2020
Q2 | – | Sell |
-34,323
| Closed | -$705K | – | 684 |
|
|
2020
Q1 | $705K | Sell |
34,323
-91,220
| -73% | -$1.87M | 0.17% | 178 |
|
|
2019
Q4 | $3.66M | Buy |
+125,543
| New | +$3.66M | 0.14% | 151 |
|
|
2019
Q2 | – | Sell |
-148,228
| Closed | -$4.91M | – | 526 |
|
|
2019
Q1 | $4.91M | Buy |
148,228
+136,609
| +1,176% | +$4.52M | 0.42% | 49 |
|
|
2018
Q4 | $351K | Sell |
11,619
-28,659
| -71% | -$866K | 0.06% | 305 |
|
|
2018
Q3 | $1.42M | Buy |
+40,278
| New | +$1.42M | 0.12% | 202 |
|
|
2015
Q3 | – | Sell |
-56,987
| Closed | -$1.12M | – | 287 |
|
|
2015
Q2 | $1.12M | Buy |
+56,987
| New | +$1.12M | 1.02% | 33 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$436K | – | 120 |
|
|
2014
Q4 | $436K | Buy |
+19,000
| New | +$436K | 1.61% | 17 |
|