Susquehanna International Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Sell |
94,005
-253,097
| -73% | -$13.3M | ﹤0.01% | 1312 |
|
2025
Q1 | $15.9M | Buy |
347,102
+56,614
| +19% | +$2.59M | ﹤0.01% | 435 |
|
2024
Q4 | $13.8M | Buy |
290,488
+139,872
| +93% | +$6.65M | ﹤0.01% | 570 |
|
2024
Q3 | $6.8M | Sell |
150,616
-118,200
| -44% | -$5.34M | ﹤0.01% | 839 |
|
2024
Q2 | $10.4M | Sell |
268,816
-205,555
| -43% | -$7.99M | ﹤0.01% | 658 |
|
2024
Q1 | $15.6M | Buy |
474,371
+128,922
| +37% | +$4.25M | ﹤0.01% | 456 |
|
2023
Q4 | $10.5M | Buy |
345,449
+56,104
| +19% | +$1.71M | ﹤0.01% | 687 |
|
2023
Q3 | $8.82M | Buy |
289,345
+84,415
| +41% | +$2.57M | ﹤0.01% | 761 |
|
2023
Q2 | $7.18M | Sell |
204,930
-398,127
| -66% | -$14M | ﹤0.01% | 885 |
|
2023
Q1 | $21.3M | Buy |
603,057
+213,505
| +55% | +$7.53M | ﹤0.01% | 432 |
|
2022
Q4 | $12.4M | Buy |
389,552
+189,293
| +95% | +$6.05M | ﹤0.01% | 517 |
|
2022
Q3 | $5.81M | Sell |
200,259
-974,201
| -83% | -$28.3M | ﹤0.01% | 752 |
|
2022
Q2 | $37M | Buy |
1,174,460
+257,917
| +28% | +$8.13M | 0.01% | 188 |
|
2022
Q1 | $33.8M | Buy |
916,543
+506,474
| +124% | +$18.7M | 0.01% | 277 |
|
2021
Q4 | $15.3M | Buy |
410,069
+192,325
| +88% | +$7.16M | ﹤0.01% | 561 |
|
2021
Q3 | $7.95M | Sell |
217,744
-294,847
| -58% | -$10.8M | ﹤0.01% | 881 |
|
2021
Q2 | $21M | Buy |
512,591
+287,253
| +127% | +$11.7M | ﹤0.01% | 500 |
|
2021
Q1 | $9.81M | Sell |
225,338
-200,948
| -47% | -$8.74M | ﹤0.01% | 785 |
|
2020
Q4 | $15.3M | Buy |
426,286
+144,072
| +51% | +$5.19M | ﹤0.01% | 496 |
|
2020
Q3 | $9.15M | Sell |
282,214
-26,440
| -9% | -$857K | ﹤0.01% | 569 |
|
2020
Q2 | $7.99M | Sell |
308,654
-419,254
| -58% | -$10.9M | ﹤0.01% | 614 |
|
2020
Q1 | $15M | Sell |
727,908
-389,208
| -35% | -$7.99M | ﹤0.01% | 292 |
|
2019
Q4 | $32.5M | Buy |
1,117,116
+405,071
| +57% | +$11.8M | 0.01% | 213 |
|
2019
Q3 | $20.3M | Buy |
712,045
+651,579
| +1,078% | +$18.6M | 0.01% | 240 |
|
2019
Q2 | $2.01M | Buy |
60,466
+8,210
| +16% | +$273K | ﹤0.01% | 1258 |
|
2019
Q1 | $1.73M | Buy |
+52,256
| New | +$1.73M | ﹤0.01% | 914 |
|
2018
Q4 | – | Sell |
-585,129
| Closed | -$20.7M | – | 4105 |
|
2018
Q3 | $20.7M | Buy |
585,129
+190,285
| +48% | +$6.72M | 0.01% | 221 |
|
2018
Q2 | $10.9M | Buy |
394,844
+27,814
| +8% | +$765K | ﹤0.01% | 352 |
|
2018
Q1 | $10.2M | Sell |
367,030
-220,328
| -38% | -$6.14M | ﹤0.01% | 290 |
|
2017
Q4 | $18.8M | Sell |
587,358
-449,081
| -43% | -$14.4M | 0.01% | 216 |
|
2017
Q3 | $31M | Buy |
1,036,439
+546,040
| +111% | +$16.3M | 0.01% | 137 |
|
2017
Q2 | $14.7M | Buy |
+490,399
| New | +$14.7M | 0.01% | 230 |
|
2017
Q1 | – | Sell |
-292,533
| Closed | -$7.1M | – | 3702 |
|
2016
Q4 | $7.1M | Buy |
292,533
+181,333
| +163% | +$4.4M | ﹤0.01% | 398 |
|
2016
Q3 | $2.63M | Sell |
111,200
-524,384
| -83% | -$12.4M | ﹤0.01% | 737 |
|
2016
Q2 | $13M | Sell |
635,584
-870,624
| -58% | -$17.8M | 0.01% | 175 |
|
2016
Q1 | $31.5M | Sell |
1,506,208
-1,182,574
| -44% | -$24.7M | 0.02% | 122 |
|
2015
Q4 | $49.2M | Buy |
2,688,782
+249,968
| +10% | +$4.57M | 0.02% | 121 |
|
2015
Q3 | $41.8M | Buy |
2,438,814
+297,232
| +14% | +$5.09M | 0.02% | 158 |
|
2015
Q2 | $42.3M | Buy |
2,141,582
+1,212,733
| +131% | +$23.9M | 0.02% | 166 |
|
2015
Q1 | $21.1M | Buy |
928,849
+56,517
| +6% | +$1.28M | 0.01% | 256 |
|
2014
Q4 | $20M | Sell |
872,332
-62,351
| -7% | -$1.43M | 0.01% | 319 |
|
2014
Q3 | $18.1M | Buy |
934,683
+14,603
| +2% | +$282K | 0.01% | 363 |
|
2014
Q2 | $20.2M | Buy |
920,080
+447,933
| +95% | +$9.83M | 0.01% | 337 |
|
2014
Q1 | $9.83M | Sell |
472,147
-5,211,740
| -92% | -$109M | ﹤0.01% | 569 |
|
2013
Q4 | $101M | Buy |
5,683,887
+2,429,108
| +75% | +$43.3M | 0.05% | 62 |
|
2013
Q3 | $47.5M | Buy |
3,254,779
+836,169
| +35% | +$12.2M | 0.03% | 124 |
|
2013
Q2 | $34.4M | Buy |
+2,418,610
| New | +$34.4M | 0.02% | 167 |
|