Twin Tree Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
321,993
+177,226
+122% +$9.32M 0.03% 70
2025
Q1
$6.63M Sell
144,767
-327,462
-69% -$15M 0.01% 193
2024
Q4
$22.4M Buy
472,229
+285,417
+153% +$13.6M 0.04% 55
2024
Q3
$8.43M Sell
186,812
-109,212
-37% -$4.93M 0.02% 145
2024
Q2
$11.5M Sell
296,024
-543,985
-65% -$21.1M 0.03% 102
2024
Q1
$27.7M Buy
840,009
+189,342
+29% +$6.24M 0.06% 46
2023
Q4
$19.8M Buy
650,667
+635,462
+4,179% +$19.3M 0.04% 93
2023
Q3
$463K Sell
15,205
-387,455
-96% -$11.8M ﹤0.01% 330
2023
Q2
$14.1M Buy
402,660
+187,419
+87% +$6.57M 0.02% 119
2023
Q1
$7.59M Buy
215,241
+187,296
+670% +$6.61M 0.01% 146
2022
Q4
$893K Sell
27,945
-19,872
-42% -$635K ﹤0.01% 276
2022
Q3
$1.39M Sell
47,817
-106,298
-69% -$3.09M ﹤0.01% 278
2022
Q2
$4.86M Sell
154,115
-80,739
-34% -$2.54M 0.01% 253
2022
Q1
$8.67M Buy
234,854
+233,692
+20,111% +$8.63M 0.01% 178
2021
Q4
$43K Sell
1,162
-27,464
-96% -$1.02M ﹤0.01% 554
2021
Q3
$1.05M Sell
28,626
-34,858
-55% -$1.27M ﹤0.01% 397
2021
Q2
$2.6M Buy
63,484
+4,053
+7% +$166K 0.01% 285
2021
Q1
$2.59M Buy
59,431
+24,336
+69% +$1.06M 0.01% 234
2020
Q4
$1.26M Sell
35,095
-89,768
-72% -$3.23M 0.01% 310
2020
Q3
$4.05M Sell
124,863
-120,338
-49% -$3.9M 0.02% 139
2020
Q2
$6.35M Buy
+245,201
New +$6.35M 0.03% 102
2020
Q1
Sell
-61,543
Closed -$1.79M 649
2019
Q4
$1.79M Sell
61,543
-128,464
-68% -$3.74M 0.01% 205
2019
Q3
$5.42M Buy
190,007
+13,505
+8% +$385K 0.02% 83
2019
Q2
$5.87M Buy
176,502
+4,311
+3% +$143K 0.03% 71
2019
Q1
$5.7M Buy
172,191
+89,699
+109% +$2.97M 0.03% 68
2018
Q4
$2.49M Sell
82,492
-170,454
-67% -$5.15M 0.02% 164
2018
Q3
$8.93M Buy
252,946
+118,924
+89% +$4.2M 0.06% 26
2018
Q2
$3.69M Buy
134,022
+64,353
+92% +$1.77M 0.02% 143
2018
Q1
$1.94M Sell
69,669
-60,375
-46% -$1.68M 0.02% 136
2017
Q4
$4.16M Buy
130,044
+64,281
+98% +$2.06M 0.03% 89
2017
Q3
$1.97M Buy
65,763
+58,815
+847% +$1.76M 0.02% 131
2017
Q2
$209K Sell
6,948
-200,545
-97% -$6.03M ﹤0.01% 269
2017
Q1
$5.6M Sell
207,493
-44,743
-18% -$1.21M 0.05% 50
2016
Q4
$6.12M Buy
+252,236
New +$6.12M 0.06% 41
2016
Q3
Sell
-7,761
Closed -$159K 528
2016
Q2
$159K Buy
+7,761
New +$159K ﹤0.01% 360
2016
Q1
Sell
-51,608
Closed -$943K 544
2015
Q4
$943K Buy
+51,608
New +$943K 0.02% 146
2015
Q2
Sell
-8,679
Closed -$197K 518
2015
Q1
$197K Buy
+8,679
New +$197K 0.01% 266
2014
Q4
Hold
0
391
2014
Q3
Hold
0
370
2014
Q2
Hold
0
308
2014
Q1
Sell
-6,196
Closed -$110K 294
2013
Q4
$110K Buy
+6,196
New +$110K ﹤0.01% 196
2013
Q3
Hold
0
262
2013
Q2
Hold
0
257