Ulysses Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.49M | – | 50 |
|
|
2021
Q4 | $1.49M | Buy |
40,000
+88
| +0.2% | +$3.28K | 0.16% | 31 |
|
|
2021
Q3 | $1.46M | Buy |
39,912
+14,912
| +60% | +$544K | 0.15% | 32 |
|
|
2021
Q2 | $1.02M | Buy |
+25,000
| New | +$1.02M | 0.13% | 40 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$2.18M | – | 44 |
|
|
2019
Q4 | $2.18M | Hold |
75,000
| – | – | 0.21% | 23 |
|
|
2019
Q3 | $2.14M | Buy |
+75,000
| New | +$2.14M | 0.2% | 28 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.65M | – | 43 |
|
|
2018
Q2 | $1.65M | Buy |
+60,000
| New | +$1.65M | 0.14% | 33 |
|