Quantitative Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,783
| Closed | -$1.62M | – | 402 |
|
|
2025
Q2 | $1.62M | Buy |
+30,783
| New | +$1.44M | 0.22% | 100 |
|
|
2025
Q1 | – | Sell |
-12,452
| Closed | -$591K | – | 387 |
|
|
2024
Q4 | $591K | Buy |
12,452
+7,645
| +159% | +$362K | 0.04% | 234 |
|
|
2024
Q3 | $217K | Buy |
+4,807
| New | +$202K | 0.02% | 304 |
|
|
2023
Q3 | – | Sell |
-13,181
| Closed | -$461K | – | 240 |
|
|
2023
Q2 | $461K | Buy |
+13,181
| New | +$433K | 0.04% | 227 |
|
|
2022
Q4 | – | Sell |
-15,938
| Closed | -$462K | – | 259 |
|
|
2022
Q3 | $462K | Buy |
+15,938
| New | +$540K | 0.08% | 198 |
|
|
2021
Q3 | – | Sell |
-49,035
| Closed | -$2M | – | 450 |
|
|
2021
Q2 | $2M | Sell |
49,035
-21,059
| -30% | -$918K | 0.18% | 125 |
|
|
2021
Q1 | $3.05M | Buy |
+70,094
| New | +$2.69M | 0.26% | 102 |
|
|
2020
Q4 | – | Sell |
-37,835
| Closed | -$1.23M | – | 516 |
|
|
2020
Q3 | $1.23M | Sell |
37,835
-101,302
| -73% | -$3.13M | 0.11% | 166 |
|
|
2020
Q2 | $3.6M | Buy |
+139,137
| New | +$3.15M | 0.37% | 64 |
|
|
2019
Q2 | – | Sell |
-105,000
| Closed | -$3.48M | – | 700 |
|
|
2019
Q1 | $3.48M | Buy |
+105,000
| New | +$3.44M | 0.2% | 144 |
|
|
2018
Q1 | – | Sell |
-345,600
| Closed | -$11.1M | – | 806 |
|
|
2017
Q4 | $11.1M | Buy |
+345,600
| New | +$10.9M | 0.16% | 140 |
|
|
2017
Q3 | – | Sell |
-63,300
| Closed | -$1.9M | – | 742 |
|
|
2017
Q2 | $1.9M | Buy |
63,300
+45,000
| +246% | +$1.29M | 0.03% | 507 |
|
|
2017
Q1 | $494K | Sell |
18,300
-111,500
| -86% | -$2.97M | 0.01% | 615 |
|
|
2016
Q4 | $3.15M | Sell |
129,800
-138,700
| -52% | -$3.3M | 0.08% | 373 |
|
|
2016
Q3 | $6.35M | Sell |
268,500
-77,900
| -22% | -$1.74M | 0.21% | 113 |
|
|
2016
Q2 | $7.09M | Buy |
346,400
+88,600
| +34% | +$1.78M | 0.33% | 74 |
|
|
2016
Q1 | $5.38M | Buy |
+257,800
| New | +$4.78M | 0.26% | 89 |
|
|
2015
Q4 | – | Sell |
-63,600
| Closed | -$1.09M | – | 744 |
|
|
2015
Q3 | $1.09M | Buy |
+63,600
| New | +$1.14M | 0.08% | 288 |
|
|
2015
Q2 | – | Sell |
-154,100
| Closed | -$3.49M | – | 544 |
|
|
2015
Q1 | $3.49M | Buy |
154,100
+130,100
| +542% | +$3.09M | 0.34% | 56 |
|
|
2014
Q4 | $550K | Buy |
+24,000
| New | +$489K | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-50,600
| Closed | -$1.05M | – | 530 |
|
|
2014
Q1 | $1.05M | Sell |
50,600
-31,900
| -39% | -$600K | 0.05% | 239 |
|
|
2013
Q4 | $1.47M | Buy |
82,500
+60,800
| +280% | +$1M | 0.14% | 140 |
|
|
2013
Q3 | $316K | Sell |
21,700
-166,800
| -88% | -$2.47M | 0.03% | 434 |
|
|
2013
Q2 | $2.68M | Buy |
+188,500
| New | +$2.74M | 0.47% | 37 |
|
Other funds holding GLW
