Schonfeld Strategic Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
31,483
-154,806
| -83% | -$8.14M | 0.01% | 1001 |
|
|
2025
Q1 | $8.53M | Buy |
186,289
+41,899
| +29% | +$1.92M | 0.05% | 325 |
|
|
2024
Q4 | $6.86M | Buy |
144,390
+120,118
| +495% | +$5.71M | 0.04% | 377 |
|
|
2024
Q3 | $1.1M | Sell |
24,272
-29,599
| -55% | -$1.34M | 0.01% | 1003 |
|
|
2024
Q2 | $2.09M | Sell |
53,871
-102,179
| -65% | -$3.97M | 0.01% | 775 |
|
|
2024
Q1 | $5.14M | Buy |
156,050
+131,752
| +542% | +$4.34M | 0.03% | 534 |
|
|
2023
Q4 | $740K | Buy |
+24,298
| New | +$740K | ﹤0.01% | 1072 |
|
|
2023
Q2 | – | Sell |
-29,662
| Closed | -$1.05M | – | 2110 |
|
|
2023
Q1 | $1.05M | Sell |
29,662
-92,574
| -76% | -$3.27M | 0.01% | 932 |
|
|
2022
Q4 | $3.9M | Sell |
122,236
-107,227
| -47% | -$3.42M | 0.03% | 556 |
|
|
2022
Q3 | $6.66M | Buy |
229,463
+222,891
| +3,392% | +$6.47M | 0.06% | 437 |
|
|
2022
Q2 | $207K | Sell |
6,572
-176,451
| -96% | -$5.56M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $6.76M | Buy |
183,023
+151,717
| +485% | +$5.6M | 0.06% | 326 |
|
|
2021
Q4 | $1.17M | Buy |
+31,306
| New | +$1.17M | 0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-288,448
| Closed | -$11.8M | – | 2102 |
|
|
2021
Q2 | $11.8M | Buy |
288,448
+90,223
| +46% | +$3.69M | 0.13% | 232 |
|
|
2021
Q1 | $8.63M | Buy |
198,225
+185,219
| +1,424% | +$8.06M | 0.11% | 242 |
|
|
2020
Q4 | $468K | Sell |
13,006
-43,072
| -77% | -$1.55M | 0.01% | 1017 |
|
|
2020
Q3 | $1.82M | Buy |
+56,078
| New | +$1.82M | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-28,077
| Closed | -$817K | – | 1270 |
|
|
2019
Q4 | $817K | Buy |
+28,077
| New | +$817K | 0.02% | 571 |
|
|
2019
Q2 | – | Sell |
-136,709
| Closed | -$4.53M | – | 1076 |
|
|
2019
Q1 | $4.53M | Buy |
136,709
+91,260
| +201% | +$3.02M | 0.16% | 172 |
|
|
2018
Q4 | $1.37M | Buy |
+45,449
| New | +$1.37M | 0.05% | 394 |
|
|
2018
Q3 | – | Sell |
-12,718
| Closed | -$350K | – | 860 |
|
|
2018
Q2 | $350K | Buy |
+12,718
| New | +$350K | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-44,725
| Closed | -$1.43M | – | 826 |
|
|
2017
Q4 | $1.43M | Buy |
+44,725
| New | +$1.43M | 0.12% | 237 |
|