Quarry LP’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
7,706
+4,272
| +124% | +$225K | 0.09% | 196 |
|
|
2025
Q1 | $157K | Sell |
3,434
-9,250
| -73% | -$423K | 0.03% | 351 |
|
|
2024
Q4 | $603K | Buy |
+12,684
| New | +$603K | 0.08% | 106 |
|
|
2024
Q2 | – | Sell |
-2,597
| Closed | -$85.6K | – | 1890 |
|
|
2024
Q1 | $85.6K | Buy |
2,597
+483
| +23% | +$15.9K | 0.02% | 232 |
|
|
2023
Q4 | $64.4K | Buy |
+2,114
| New | +$64.4K | 0.01% | 219 |
|
|
2023
Q3 | – | Sell |
-926
| Closed | -$32.4K | – | 1163 |
|
|
2023
Q2 | $32.4K | Buy |
+926
| New | +$32.4K | 0.01% | 334 |
|