Two Sigma Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,915
| Closed | -$2.28M | – | 3066 |
|
|
2023
Q4 | $2.28M | Sell |
74,915
-59,600
| -44% | -$1.81M | 0.01% | 1359 |
|
|
2023
Q3 | $4.1M | Buy |
+134,515
| New | +$4.1M | 0.01% | 944 |
|
|
2022
Q4 | – | Sell |
-183,728
| Closed | -$5.33M | – | 2846 |
|
|
2022
Q3 | $5.33M | Sell |
183,728
-440,638
| -71% | -$12.8M | 0.02% | 707 |
|
|
2022
Q2 | $19.7M | Sell |
624,366
-1,618,311
| -72% | -$51M | 0.06% | 324 |
|
|
2022
Q1 | $82.8M | Buy |
2,242,677
+1,123,679
| +100% | +$41.5M | 0.24% | 102 |
|
|
2021
Q4 | $41.7M | Buy |
1,118,998
+211,571
| +23% | +$7.88M | 0.09% | 260 |
|
|
2021
Q3 | $33.1M | Sell |
907,427
-352,737
| -28% | -$12.9M | 0.07% | 268 |
|
|
2021
Q2 | $51.5M | Buy |
+1,260,164
| New | +$51.5M | 0.12% | 183 |
|
|
2021
Q1 | – | Sell |
-971,249
| Closed | -$35M | – | 2461 |
|
|
2020
Q4 | $35M | Buy |
971,249
+862,132
| +790% | +$31M | 0.1% | 213 |
|
|
2020
Q3 | $3.54M | Buy |
+109,117
| New | +$3.54M | 0.01% | 721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2020
Q1 | – | Sell |
-22,632
| Closed | -$659K | – | 2106 |
|
|
2019
Q4 | $659K | Buy |
+22,632
| New | +$659K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-2,410,496
| Closed | -$80.1M | – | 2106 |
|
|
2019
Q2 | $80.1M | Sell |
2,410,496
-614,017
| -20% | -$20.4M | 0.27% | 86 |
|
|
2019
Q1 | $100M | Buy |
3,024,513
+800,481
| +36% | +$26.5M | 0.32% | 51 |
|
|
2018
Q4 | $67.2M | Buy |
+2,224,032
| New | +$67.2M | 0.26% | 81 |
|
|
2018
Q3 | – | Sell |
-357,743
| Closed | -$9.84M | – | 2130 |
|
|
2018
Q2 | $9.84M | Sell |
357,743
-7,520
| -2% | -$207K | 0.03% | 538 |
|
|
2018
Q1 | $10.2M | Sell |
365,263
-2,658,930
| -88% | -$74.1M | 0.03% | 495 |
|
|
2017
Q4 | $96.7M | Buy |
+3,024,193
| New | +$96.7M | 0.32% | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2017
Q2 | – | Sell |
-19,201
| Closed | -$518K | – | 2129 |
|
|
2017
Q1 | $518K | Buy |
+19,201
| New | +$518K | ﹤0.01% | 1743 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2016
Q2 | – | Sell |
-1,531,646
| Closed | -$32M | – | 2114 |
|
|
2016
Q1 | $32M | Buy |
+1,531,646
| New | +$32M | 0.15% | 149 |
|
|
2015
Q3 | – | Sell |
-2,604,991
| Closed | -$51.4M | – | 1797 |
|
|
2015
Q2 | $51.4M | Sell |
2,604,991
-1,983,120
| -43% | -$39.1M | 0.24% | 98 |
|
|
2015
Q1 | $104M | Buy |
4,588,111
+3,087,549
| +206% | +$70M | 0.49% | 26 |
|
|
2014
Q4 | $34.4M | Buy |
1,500,562
+411,412
| +38% | +$9.43M | 0.19% | 141 |
|
|
2014
Q3 | $21.1M | Sell |
1,089,150
-1,977,057
| -64% | -$38.2M | 0.09% | 279 |
|
|
2014
Q2 | $67.3M | Buy |
3,066,207
+2,373,229
| +342% | +$52.1M | 0.3% | 73 |
|
|
2014
Q1 | $14.4M | Buy |
+692,978
| New | +$14.4M | 0.08% | 351 |
|
|
2013
Q4 | – | Sell |
-4,455,886
| Closed | -$65M | – | 2246 |
|
|
2013
Q3 | $65M | Buy |
4,455,886
+3,159,486
| +244% | +$46.1M | 0.41% | 58 |
|
|
2013
Q2 | $18.4M | Buy |
+1,296,400
| New | +$18.4M | 0.13% | 217 |
|