QSS
Quantitative Systematic Strategies’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,912
| Closed | -$866K | – | 545 |
|
|
2021
Q1 | $866K | Buy |
+19,912
| New | +$866K | 0.13% | 264 |
|
|
2018
Q3 | – | Sell |
-42,258
| Closed | -$1.16M | – | 685 |
|
|
2018
Q2 | $1.16M | Buy |
42,258
+32,140
| +318% | +$885K | 0.21% | 155 |
|
|
2018
Q1 | $282K | Sell |
10,118
-5,973
| -37% | -$166K | 0.06% | 470 |
|
|
2017
Q4 | $515K | Buy |
+16,091
| New | +$515K | 0.13% | 273 |
|
|
2017
Q2 | – | Sell |
-7,792
| Closed | -$210K | – | 462 |
|
|
2017
Q1 | $210K | Buy |
+7,792
| New | +$210K | 0.06% | 317 |
|
|
2016
Q4 | – | Sell |
-105,219
| Closed | -$2.48M | – | 355 |
|
|
2016
Q3 | $2.48M | Buy |
+105,219
| New | +$2.48M | 0.91% | 6 |
|
|
2015
Q4 | – | Sell |
-47,262
| Closed | -$808K | – | 907 |
|
|
2015
Q3 | $808K | Buy |
+47,262
| New | +$808K | 0.4% | 70 |
|
|
2014
Q4 | – | Sell |
-51,861
| Closed | -$1.01M | – | 373 |
|
|
2014
Q3 | $1.01M | Buy |
51,861
+35,317
| +213% | +$690K | 0.59% | 33 |
|
|
2014
Q2 | $364K | Sell |
16,544
-12,733
| -43% | -$280K | 0.26% | 150 |
|
|
2014
Q1 | $604K | Buy |
+29,277
| New | +$604K | 0.5% | 50 |
|