QT
Quantbot Technologies’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,541
| Closed | -$4.14M | – | 1735 |
|
|
2025
Q1 | $4.14M | Buy |
+90,541
| New | +$4.14M | 0.13% | 217 |
|
|
2024
Q1 | – | Sell |
-82,236
| Closed | -$2.5M | – | 1688 |
|
|
2023
Q4 | $2.5M | Buy |
82,236
+59,934
| +269% | +$1.82M | 0.15% | 196 |
|
|
2023
Q3 | $680K | Buy |
+22,302
| New | +$680K | 0.05% | 533 |
|
|
2022
Q4 | – | Sell |
-60,508
| Closed | -$1.76M | – | 1823 |
|
|
2022
Q3 | $1.76M | Buy |
+60,508
| New | +$1.76M | 0.13% | 245 |
|
|
2022
Q2 | – | Sell |
-7,410
| Closed | -$273K | – | 1852 |
|
|
2022
Q1 | $273K | Sell |
7,410
-8,279
| -53% | -$305K | 0.02% | 763 |
|
|
2021
Q4 | $584K | Buy |
+15,689
| New | +$584K | 0.05% | 492 |
|
|
2021
Q3 | – | Sell |
-134,610
| Closed | -$5.51M | – | 1654 |
|
|
2021
Q2 | $5.51M | Buy |
+134,610
| New | +$5.51M | 0.43% | 41 |
|
|
2021
Q1 | – | Sell |
-14,842
| Closed | -$534K | – | 1543 |
|
|
2020
Q4 | $534K | Buy |
+14,842
| New | +$534K | 0.06% | 412 |
|
|
2019
Q2 | – | Sell |
-232,028
| Closed | -$7.68M | – | 1284 |
|
|
2019
Q1 | $7.68M | Buy |
232,028
+203,041
| +700% | +$6.72M | 0.73% | 15 |
|
|
2018
Q4 | $875K | Buy |
+28,987
| New | +$875K | 0.09% | 307 |
|
|
2018
Q2 | – | Sell |
-224,499
| Closed | -$6.26M | – | 1311 |
|
|
2018
Q1 | $6.26M | Buy |
224,499
+219,750
| +4,627% | +$6.13M | 0.54% | 32 |
|
|
2017
Q4 | $151K | Sell |
4,749
-19,719
| -81% | -$627K | 0.01% | 764 |
|
|
2017
Q3 | $732K | Buy |
+24,468
| New | +$732K | 0.07% | 385 |
|
|
2017
Q2 | – | Sell |
-69,734
| Closed | -$1.88M | – | 1201 |
|
|
2017
Q1 | $1.88M | Buy |
+69,734
| New | +$1.88M | 0.2% | 124 |
|
|
2016
Q4 | – | Sell |
-92,173
| Closed | -$2.18M | – | 1157 |
|
|
2016
Q3 | $2.18M | Buy |
92,173
+73,235
| +387% | +$1.73M | 0.24% | 108 |
|
|
2016
Q2 | $387K | Sell |
18,938
-45,276
| -71% | -$925K | 0.04% | 428 |
|
|
2016
Q1 | $1.34M | Sell |
64,214
-20,769
| -24% | -$434K | 0.21% | 134 |
|
|
2015
Q4 | $1.55M | Buy |
+84,983
| New | +$1.55M | 0.27% | 105 |
|
|
2015
Q2 | – | Sell |
-64,313
| Closed | -$1.46M | – | 1206 |
|
|
2015
Q1 | $1.46M | Buy |
+64,313
| New | +$1.46M | 0.36% | 66 |
|
|
2014
Q3 | – | Sell |
-13,424
| Closed | -$294K | – | 1224 |
|
|
2014
Q2 | $294K | Sell |
13,424
-8,882
| -40% | -$195K | 0.05% | 456 |
|
|
2014
Q1 | $464K | Sell |
22,306
-53,777
| -71% | -$1.12M | 0.11% | 264 |
|
|
2013
Q4 | $1.36M | Buy |
+76,083
| New | +$1.36M | 0.66% | 23 |
|
|
2013
Q3 | – | Sell |
-87,295
| Closed | -$1.24M | – | 816 |
|
|
2013
Q2 | $1.24M | Buy |
+87,295
| New | +$1.24M | 0.65% | 38 |
|