Stone Ridge Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,000
| Closed | -$3.73M | – | 816 |
|
|
2019
Q4 | $3.73M | Sell |
128,000
-34,301
| -21% | -$998K | 0.22% | 75 |
|
|
2019
Q3 | $4.63M | Sell |
162,301
-32,000
| -16% | -$912K | 0.28% | 58 |
|
|
2019
Q2 | $6.46M | Buy |
194,301
+160,000
| +466% | +$5.32M | 0.38% | 44 |
|
|
2019
Q1 | $1.14M | Sell |
34,301
-21,968
| -39% | -$727K | 0.06% | 385 |
|
|
2018
Q4 | $1.7M | Hold |
56,269
| – | – | 0.1% | 216 |
|
|
2018
Q3 | $1.99M | Sell |
56,269
-12,328
| -18% | -$435K | 0.11% | 197 |
|
|
2018
Q2 | $1.89M | Sell |
68,597
-2,900
| -4% | -$79.8K | 0.11% | 190 |
|
|
2018
Q1 | $1.99M | Sell |
71,497
-4,500
| -6% | -$125K | 0.12% | 175 |
|
|
2017
Q4 | $2.43M | Buy |
+75,997
| New | +$2.43M | 0.15% | 133 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$201K | – | 24 |
|
|
2016
Q1 | $201K | Buy |
+9,600
| New | +$201K | 1.22% | 49 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$218K | – | 138 |
|
|
2015
Q1 | $218K | Hold |
9,600
| – | – | 0.54% | 111 |
|
|
2014
Q4 | $220K | Buy |
+9,600
| New | +$220K | 0.46% | 128 |
|