Two Sigma Advisers’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,200
| Closed | -$2.48M | – | 2534 |
|
|
2024
Q1 | $2.48M | Sell |
75,200
-94,300
| -56% | -$3.11M | 0.01% | 1111 |
|
|
2023
Q4 | $5.16M | Buy |
169,500
+137,400
| +428% | +$4.18M | 0.01% | 791 |
|
|
2023
Q3 | $978K | Buy |
+32,100
| New | +$978K | ﹤0.01% | 1532 |
|
|
2023
Q2 | – | Sell |
-73,000
| Closed | -$2.58M | – | 2486 |
|
|
2023
Q1 | $2.58M | Sell |
73,000
-34,900
| -32% | -$1.23M | 0.01% | 1148 |
|
|
2022
Q4 | $3.45M | Sell |
107,900
-171,500
| -61% | -$5.48M | 0.01% | 943 |
|
|
2022
Q3 | $8.11M | Sell |
279,400
-240,600
| -46% | -$6.98M | 0.02% | 551 |
|
|
2022
Q2 | $16.4M | Sell |
520,000
-252,000
| -33% | -$7.94M | 0.05% | 375 |
|
|
2022
Q1 | $28.5M | Buy |
772,000
+553,400
| +253% | +$20.4M | 0.08% | 248 |
|
|
2021
Q4 | $8.14M | Buy |
218,600
+184,600
| +543% | +$6.87M | 0.02% | 576 |
|
|
2021
Q3 | $1.24M | Sell |
34,000
-291,400
| -90% | -$10.6M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $13.3M | Buy |
325,400
+307,700
| +1,738% | +$12.6M | 0.04% | 453 |
|
|
2021
Q1 | $770K | Sell |
17,700
-164,700
| -90% | -$7.16M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $6.57M | Buy |
+182,400
| New | +$6.57M | 0.02% | 721 |
|
|
2020
Q2 | – | Sell |
-22,649
| Closed | -$465K | – | 2528 |
|
|
2020
Q1 | $465K | Sell |
22,649
-18,300
| -45% | -$376K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.19M | Sell |
40,949
-8,636
| -17% | -$251K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.41M | Sell |
49,585
-2,890,500
| -98% | -$82.4M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $97.7M | Buy |
2,940,085
+224,900
| +8% | +$7.47M | 0.24% | 106 |
|
|
2019
Q1 | $89.9M | Buy |
2,715,185
+408,800
| +18% | +$13.5M | 0.23% | 111 |
|
|
2018
Q4 | $69.7M | Buy |
2,306,385
+2,280,400
| +8,776% | +$68.9M | 0.19% | 135 |
|
|
2018
Q3 | $917K | Sell |
25,985
-258,700
| -91% | -$9.13M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $7.83M | Buy |
284,685
+157,700
| +124% | +$4.34M | 0.02% | 664 |
|
|
2018
Q1 | $3.54M | Sell |
126,985
-994,300
| -89% | -$27.7M | 0.01% | 991 |
|
|
2017
Q4 | $35.9M | Buy |
1,121,285
+344,800
| +44% | +$11M | 0.1% | 267 |
|
|
2017
Q3 | $23.2M | Sell |
776,485
-449,500
| -37% | -$13.4M | 0.07% | 326 |
|
|
2017
Q2 | $36.8M | Sell |
1,225,985
-466,785
| -28% | -$14M | 0.12% | 209 |
|
|
2017
Q1 | $45.7M | Buy |
1,692,770
+431,636
| +34% | +$11.7M | 0.15% | 171 |
|
|
2016
Q4 | $30.6M | Buy |
1,261,134
+923,800
| +274% | +$22.4M | 0.12% | 205 |
|
|
2016
Q3 | $7.98M | Buy |
+337,334
| New | +$7.98M | 0.03% | 487 |
|
|
2016
Q2 | – | Sell |
-104,934
| Closed | -$2.19M | – | 2096 |
|
|
2016
Q1 | $2.19M | Buy |
104,934
+84,651
| +417% | +$1.77M | 0.01% | 771 |
|
|
2015
Q4 | $371K | Sell |
20,283
-318,066
| -94% | -$5.82M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $5.8M | Sell |
338,349
-1,636,545
| -83% | -$28M | 0.04% | 441 |
|
|
2015
Q2 | $39M | Sell |
1,974,894
-27,304
| -1% | -$539K | 0.29% | 87 |
|
|
2015
Q1 | $45.4M | Buy |
2,002,198
+722,600
| +56% | +$16.4M | 0.33% | 82 |
|
|
2014
Q4 | $29.3M | Buy |
1,279,598
+41,500
| +3% | +$952K | 0.23% | 99 |
|
|
2014
Q3 | $23.9M | Buy |
1,238,098
+536,500
| +76% | +$10.4M | 0.18% | 137 |
|
|
2014
Q2 | $15.4M | Buy |
701,598
+619,200
| +751% | +$13.6M | 0.12% | 188 |
|
|
2014
Q1 | $1.72M | Buy |
+82,398
| New | +$1.72M | 0.02% | 687 |
|
|
2013
Q4 | – | Sell |
-1,633,098
| Closed | -$23.8M | – | 1865 |
|
|
2013
Q3 | $23.8M | Buy |
1,633,098
+878,300
| +116% | +$12.8M | 0.28% | 71 |
|
|
2013
Q2 | $10.7M | Buy |
+754,798
| New | +$10.7M | 0.15% | 123 |
|