Two Sigma Securities’s Corning GLW Stock Holding History

Two Sigma Securities’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$507K	Buy	+9,643	New	+$507K	0.06%	421
2024 Q4	–	Hold	0	–	–	–	1756
2024 Q3	–	Hold	0	–	–	–	1847
2024 Q2	–	Sell	-12,058	Closed	-$397K	–	1762
2024 Q1	$397K	Sell	12,058 -1,358	-10%	-$44.8K	﹤0.01%	514
2023 Q4	$409K	Buy	+13,416	New	+$409K	﹤0.01%	476
2023 Q3	–	Hold	0	–	–	–	1610
2023 Q2	–	Hold	0	–	–	–	1504
2023 Q1	–	Sell	-8,212	Closed	-$262K	–	1588
2022 Q4	$262K	Buy	+8,212	New	+$262K	0.01%	630
2022 Q3	–	Sell	-15,102	Closed	-$476K	–	1571
2022 Q2	$476K	Buy	15,102 +7,078	+88%	+$223K	0.02%	314
2022 Q1	$296K	Sell	8,024 -8,365	-51%	-$309K	0.01%	575
2021 Q4	$610K	Buy	+16,389	New	+$610K	0.03%	208
2021 Q3	–	Sell	-12,424	Closed	-$508K	–	988
2021 Q2	$508K	Buy	+12,424	New	+$508K	0.02%	188
2021 Q1	–	Sell	-6,100	Closed	-$220K	–	781
2020 Q4	$220K	Buy	+6,100	New	+$220K	0.01%	435
2020 Q3	–	Hold	0	–	–	–	680
2020 Q2	–	Sell	-35,285	Closed	-$725K	–	771
2020 Q1	$725K	Buy	+35,285	New	+$725K	0.02%	147
2019 Q4	–	Hold	0	–	–	–	989
2019 Q3	–	Hold	0	–	–	–	931
2019 Q2	–	Hold	0	–	–	–	1066
2019 Q1	–	Hold	0	–	–	–	1085
2018 Q4	–	Sell	-66,918	Closed	-$2.36M	–	1375
2018 Q3	$2.36M	Sell	66,918 -34,429	-34%	-$1.22M	0.02%	56
2018 Q2	$2.79M	Sell	101,347 -10,571	-9%	-$291K	0.01%	77
2018 Q1	$3.12M	Buy	+111,918	New	+$3.12M	0.02%	83
2017 Q4	–	Sell	-9,378	Closed	-$281K	–	1186
2017 Q3	$281K	Buy	+9,378	New	+$281K	0.03%	389
2017 Q2	–	Sell	-12,098	Closed	-$327K	–	977
2017 Q1	$327K	Buy	+12,098	New	+$327K	0.06%	330
2016 Q4	–	Sell	-34,803	Closed	-$823K	–	798
2016 Q3	$823K	Buy	+34,803	New	+$823K	0.28%	82
2016 Q1	–	Sell	-18,077	Closed	-$330K	–	334
2015 Q4	$330K	Buy	18,077 +900	+5%	+$16.4K	0.4%	55
2015 Q3	$294K	Buy	+17,177	New	+$294K	0.46%	76