Susquehanna Fundamental Investments’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,788	Closed	-$759K	–	1565
2021 Q3	$759K	Sell	20,788 -600	-3%	-$24K	0.01%	1003
2021 Q2	$875K	Sell	21,388 -214,012	-91%	-$9.33M	0.02%	910
2021 Q1	$10.2M	Buy	235,400 +50,006	+27%	+$1.92M	0.18%	155
2020 Q4	$6.67M	Buy	185,394 +1,580	+0.9%	+$56.1K	0.12%	232
2020 Q3	$5.96M	Buy	183,814 +21,008	+13%	+$649K	0.18%	144
2020 Q2	$4.22M	Buy	+162,806	New	+$3.69M	0.2%	124
2019 Q3	–	Sell	-28,362	Closed	-$942K	–	347
2019 Q2	$942K	Sell	28,362 -178,300	-86%	-$5.72M	0.11%	196
2019 Q1	$6.84M	Buy	206,662 +28,362	+16%	+$930K	0.78%	28
2018 Q4	$5.39M	Buy	+178,300	New	+$5.69M	0.94%	22
2018 Q2	–	Sell	-47,100	Closed	-$1.31M	–	425
2018 Q1	$1.31M	Buy	+47,100	New	+$1.45M	0.16%	216