Simplex Trading’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2025
Q1 | – | Sell |
-33,029
| Closed | -$1.57M | – | 2972 |
|
|
2024
Q4 | $1.57M | Buy |
33,029
+23,777
| +257% | +$1.13M | ﹤0.01% | 330 |
|
|
2024
Q3 | $417K | Buy |
9,252
+8,149
| +739% | +$367K | ﹤0.01% | 675 |
|
|
2024
Q2 | $42K | Buy |
+1,103
| New | +$42K | ﹤0.01% | 1414 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2995 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3037 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2983 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2022
Q3 | – | Sell |
-1,553
| Closed | -$48K | – | 3306 |
|
|
2022
Q2 | $48K | Buy |
+1,553
| New | +$48K | ﹤0.01% | 1432 |
|
|
2022
Q1 | – | Sell |
-48,444
| Closed | -$1.8M | – | 3411 |
|
|
2021
Q4 | $1.8M | Buy |
48,444
+44,492
| +1,126% | +$1.66M | ﹤0.01% | 348 |
|
|
2021
Q3 | $162K | Buy |
3,952
+709
| +22% | +$29.1K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $132K | Sell |
3,243
-4,157
| -56% | -$169K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $321K | Buy |
7,400
+500
| +7% | +$21.7K | ﹤0.01% | 884 |
|
|
2020
Q4 | $248K | Sell |
6,900
-4,395
| -39% | -$158K | ﹤0.01% | 937 |
|
|
2020
Q3 | $366K | Sell |
11,295
-28,610
| -72% | -$927K | ﹤0.01% | 625 |
|
|
2020
Q2 | $1.03M | Buy |
39,905
+26,174
| +191% | +$678K | ﹤0.01% | 285 |
|
|
2020
Q1 | $282K | Buy |
+13,731
| New | +$282K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2018
Q4 | – | Sell |
-26,814
| Closed | -$946K | – | 2289 |
|
|
2018
Q3 | $946K | Buy |
26,814
+21,791
| +434% | +$769K | ﹤0.01% | 296 |
|
|
2018
Q2 | $138K | Buy |
+5,023
| New | +$138K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2017
Q4 | – | Sell |
-5,122
| Closed | -$153K | – | 2244 |
|
|
2017
Q3 | $153K | Buy |
+5,122
| New | +$153K | 0.01% | 730 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2016
Q4 | – | Sell |
-46,499
| Closed | -$1.1M | – | 2101 |
|
|
2016
Q3 | $1.1M | Buy |
+46,499
| New | +$1.1M | 0.07% | 140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2016
Q1 | – | Sell |
-39,990
| Closed | -$731K | – | 2047 |
|
|
2015
Q4 | $731K | Buy |
+39,990
| New | +$731K | 0.06% | 169 |
|
|
2015
Q3 | – | Sell |
-3,763
| Closed | -$74K | – | 2133 |
|
|
2015
Q2 | $74K | Buy |
+3,763
| New | +$74K | 0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-4,114
| Closed | -$94K | – | 2015 |
|
|
2014
Q4 | $94K | Buy |
+4,114
| New | +$94K | 0.01% | 495 |
|