Voloridge Investment Management’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 |
-57,400
| Closed | -$1.75M | – | 1227 |
|
|
2023
Q4 | $1.75M | Buy |
57,400
+12,621
| +28% | +$384K | 0.01% | 859 |
|
|
2023
Q3 | $1.36M | Sell |
44,779
-37,612
| -46% | -$1.15M | 0.01% | 1032 |
|
|
2023
Q2 | $2.89M | Buy |
82,391
+58,705
| +248% | +$2.06M | 0.01% | 869 |
|
|
2023
Q1 | $836K | Buy |
+23,686
| New | +$836K | ﹤0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-440,321
| Closed | -$16.4M | – | 1497 |
|
|
2021
Q4 | $16.4M | Buy |
440,321
+80,141
| +22% | +$2.98M | 0.09% | 316 |
|
|
2021
Q3 | $13.1M | Buy |
+360,180
| New | +$13.1M | 0.08% | 333 |
|
|
2021
Q1 | – | Sell |
-147,807
| Closed | -$5.32M | – | 1494 |
|
|
2020
Q4 | $5.32M | Buy |
+147,807
| New | +$5.32M | 0.04% | 438 |
|
|
2020
Q2 | – | Sell |
-212,295
| Closed | -$4.36M | – | 1345 |
|
|
2020
Q1 | $4.36M | Sell |
212,295
-84,466
| -28% | -$1.74M | 0.13% | 182 |
|
|
2019
Q4 | $8.64M | Buy |
+296,761
| New | +$8.64M | 0.17% | 156 |
|
|
2019
Q2 | – | Sell |
-229,703
| Closed | -$7.6M | – | 874 |
|
|
2019
Q1 | $7.6M | Sell |
229,703
-37,780
| -14% | -$1.25M | 0.23% | 90 |
|
|
2018
Q4 | $8.08M | Buy |
+267,483
| New | +$8.08M | 0.37% | 77 |
|
|
2018
Q2 | – | Sell |
-39,336
| Closed | -$1.1M | – | 489 |
|
|
2018
Q1 | $1.1M | Sell |
39,336
-318,911
| -89% | -$8.89M | 0.03% | 345 |
|
|
2017
Q4 | $11.5M | Buy |
+358,247
| New | +$11.5M | 0.25% | 98 |
|
|
2017
Q1 | – | Sell |
-24,797
| Closed | -$602K | – | 555 |
|
|
2016
Q4 | $602K | Sell |
24,797
-1,775,658
| -99% | -$43.1M | 0.01% | 533 |
|
|
2016
Q3 | $42.6M | Buy |
+1,800,455
| New | +$42.6M | 0.93% | 15 |
|
|
2015
Q3 | – | Sell |
-28,953
| Closed | -$571K | – | 325 |
|
|
2015
Q2 | $571K | Sell |
28,953
-50,986
| -64% | -$1.01M | 0.03% | 255 |
|
|
2015
Q1 | $1.81M | Buy |
+79,939
| New | +$1.81M | 0.09% | 189 |
|