Weiss Multi-Strategy Advisers’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
-225,000
Closed -$6.85M 183
2023
Q4
$6.85M Buy
+225,000
New +$6.85M 0.16% 160
2021
Q3
Sell
-149,560
Closed -$6.12M 689
2021
Q2
$6.12M Buy
149,560
+95,456
+176% +$3.9M 0.13% 219
2021
Q1
$2.35M Buy
54,104
+44,375
+456% +$1.93M 0.05% 366
2020
Q4
$350K Buy
+9,729
New +$350K 0.01% 572