WorldQuant Millennium Advisors’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 |
-948,835
| Closed | -$43.4M | – | 524 |
|
|
2025
Q1 | $43.4M | Sell |
948,835
-13,983
| -1% | -$640K | 0.27% | 106 |
|
|
2024
Q4 | $45.8M | Buy |
+962,818
| New | +$45.8M | 0.3% | 97 |
|
|
2022
Q4 | – | Sell |
-83,424
| Closed | -$2.42M | – | 359 |
|
|
2022
Q3 | $2.42M | Sell |
83,424
-218,662
| -72% | -$6.35M | 0.06% | 253 |
|
|
2022
Q2 | $9.52M | Sell |
302,086
-140,924
| -32% | -$4.44M | 0.27% | 122 |
|
|
2022
Q1 | $16.4M | Buy |
443,010
+155,984
| +54% | +$5.76M | 0.4% | 85 |
|
|
2021
Q4 | $10.7M | Sell |
287,026
-271,384
| -49% | -$10.1M | 0.21% | 153 |
|
|
2021
Q3 | $20.4M | Sell |
558,410
-171,090
| -23% | -$6.24M | 0.45% | 67 |
|
|
2021
Q2 | $29.8M | Buy |
+729,500
| New | +$29.8M | 0.66% | 42 |
|
|
2019
Q3 | – | Sell |
-736,031
| Closed | -$24.5M | – | 314 |
|
|
2019
Q2 | $24.5M | Buy |
736,031
+60,001
| +9% | +$1.99M | 0.47% | 79 |
|
|
2019
Q1 | $22.4M | Buy |
+676,030
| New | +$22.4M | 0.53% | 68 |
|