Trexquant Investment’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
63,811
-559,856
| -90% | -$29.4M | 0.04% | 689 |
|
|
2025
Q1 | $28.6M | Buy |
623,667
+17,232
| +3% | +$789K | 0.33% | 39 |
|
|
2024
Q4 | $28.8M | Buy |
606,435
+194,828
| +47% | +$9.26M | 0.34% | 31 |
|
|
2024
Q3 | $18.6M | Buy |
411,607
+352,029
| +591% | +$15.9M | 0.24% | 98 |
|
|
2024
Q2 | $2.31M | Buy |
+59,578
| New | +$2.31M | 0.04% | 693 |
|
|
2023
Q4 | – | Sell |
-49,985
| Closed | -$1.52M | – | 1561 |
|
|
2023
Q3 | $1.52M | Buy |
+49,985
| New | +$1.52M | 0.04% | 581 |
|
|
2022
Q4 | – | Sell |
-99,256
| Closed | -$2.88M | – | 1500 |
|
|
2022
Q3 | $2.88M | Sell |
99,256
-48,552
| -33% | -$1.41M | 0.1% | 249 |
|
|
2022
Q2 | $4.66M | Buy |
147,808
+91,371
| +162% | +$2.88M | 0.21% | 104 |
|
|
2022
Q1 | $2.08M | Buy |
+56,437
| New | +$2.08M | 0.1% | 254 |
|
|
2021
Q4 | – | Sell |
-23,174
| Closed | -$846K | – | 1410 |
|
|
2021
Q3 | $846K | Buy |
+23,174
| New | +$846K | 0.07% | 368 |
|
|
2021
Q1 | – | Sell |
-114,666
| Closed | -$4.13M | – | 1239 |
|
|
2020
Q4 | $4.13M | Sell |
114,666
-58,661
| -34% | -$2.11M | 0.44% | 39 |
|
|
2020
Q3 | $5.62M | Buy |
173,327
+125,388
| +262% | +$4.06M | 0.36% | 45 |
|
|
2020
Q2 | $1.24M | Buy |
+47,939
| New | +$1.24M | 0.09% | 334 |
|
|
2019
Q2 | – | Sell |
-160,262
| Closed | -$5.31M | – | 923 |
|
|
2019
Q1 | $5.31M | Sell |
160,262
-1,934
| -1% | -$64K | 0.38% | 52 |
|
|
2018
Q4 | $4.9M | Buy |
162,196
+86,821
| +115% | +$2.62M | 0.31% | 81 |
|
|
2018
Q3 | $2.66M | Buy |
+75,375
| New | +$2.66M | 0.2% | 156 |
|
|
2018
Q1 | – | Sell |
-45,940
| Closed | -$1.47M | – | 1193 |
|
|
2017
Q4 | $1.47M | Buy |
+45,940
| New | +$1.47M | 0.16% | 185 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$261K | – | 868 |
|
|
2017
Q2 | $261K | Sell |
8,700
-29,100
| -77% | -$873K | 0.07% | 538 |
|
|
2017
Q1 | $1.02M | Buy |
+37,800
| New | +$1.02M | 0.13% | 243 |
|
|
2015
Q3 | – | Sell |
-54,800
| Closed | -$1.08M | – | 1112 |
|
|
2015
Q2 | $1.08M | Buy |
54,800
+15,000
| +38% | +$296K | 0.12% | 293 |
|
|
2015
Q1 | $902K | Sell |
39,800
-400
| -1% | -$9.07K | 0.09% | 419 |
|
|
2014
Q4 | $921K | Buy |
+40,200
| New | +$921K | 0.16% | 191 |
|