Virtu Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,535
| Closed | -$436K | – | 1681 |
|
|
2025
Q1 | $436K | Buy |
+9,535
| New | +$436K | 0.02% | 536 |
|
|
2024
Q3 | – | Sell |
-137,751
| Closed | -$5.35M | – | 1558 |
|
|
2024
Q2 | $5.35M | Buy |
+137,751
| New | +$5.35M | 0.37% | 37 |
|
|
2024
Q1 | – | Sell |
-23,309
| Closed | -$710K | – | 1655 |
|
|
2023
Q4 | $710K | Buy |
+23,309
| New | +$710K | 0.06% | 291 |
|
|
2022
Q3 | – | Sell |
-46,971
| Closed | -$1.48M | – | 1894 |
|
|
2022
Q2 | $1.48M | Buy |
46,971
+22,409
| +91% | +$706K | 0.13% | 139 |
|
|
2022
Q1 | $907K | Sell |
24,562
-1,151
| -4% | -$42.5K | 0.07% | 237 |
|
|
2021
Q4 | $957K | Buy |
25,713
+4,175
| +19% | +$155K | 0.1% | 200 |
|
|
2021
Q3 | $786K | Buy |
21,538
+6,738
| +46% | +$246K | 0.07% | 288 |
|
|
2021
Q2 | $605K | Buy |
+14,800
| New | +$605K | 0.06% | 396 |
|
|
2021
Q1 | – | Sell |
-22,508
| Closed | -$810K | – | 1766 |
|
|
2020
Q4 | $810K | Buy |
+22,508
| New | +$810K | 0.09% | 286 |
|
|
2019
Q4 | $547K | Buy |
+18,782
| New | +$547K | 0.05% | 376 |
|
|
2019
Q2 | – | Sell |
-36,662
| Closed | -$1.21M | – | 1592 |
|
|
2019
Q1 | $1.21M | Buy |
36,662
+25,173
| +219% | +$833K | 0.07% | 249 |
|
|
2018
Q4 | $347K | Buy |
11,489
+889
| +8% | +$26.9K | 0.02% | 644 |
|
|
2018
Q3 | $374K | Sell |
10,600
-18,089
| -63% | -$638K | 0.02% | 720 |
|
|
2018
Q2 | $789K | Sell |
28,689
-5,117
| -15% | -$141K | 0.05% | 536 |
|
|
2018
Q1 | $943K | Buy |
33,806
+16,422
| +94% | +$458K | 0.05% | 378 |
|
|
2017
Q4 | $556K | Sell |
17,384
-2,857
| -14% | -$91.4K | 0.03% | 759 |
|
|
2017
Q3 | $606K | Buy |
+20,241
| New | +$606K | 0.03% | 774 |
|