XTX Topco’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,841
| Closed | -$806K | – | 2506 |
|
|
2024
Q3 | $806K | Sell |
17,841
-24,206
| -58% | -$1.09M | 0.06% | 524 |
|
|
2024
Q2 | $1.63M | Buy |
+42,047
| New | +$1.63M | 0.14% | 182 |
|
|
2024
Q1 | – | Sell |
-10,151
| Closed | -$309K | – | 2016 |
|
|
2023
Q4 | $309K | Buy |
+10,151
| New | +$309K | 0.07% | 592 |
|
|
2023
Q1 | – | Sell |
-10,489
| Closed | -$335K | – | 1421 |
|
|
2022
Q4 | $335K | Buy |
+10,489
| New | +$335K | 0.07% | 517 |
|
|
2022
Q3 | – | Sell |
-7,387
| Closed | -$233K | – | 1202 |
|
|
2022
Q2 | $233K | Buy |
+7,387
| New | +$233K | 0.1% | 399 |
|
|
2021
Q4 | – | Sell |
-13,344
| Closed | -$487K | – | 806 |
|
|
2021
Q3 | $487K | Sell |
13,344
-4,695
| -26% | -$171K | 0.16% | 195 |
|
|
2021
Q2 | $738K | Buy |
+18,039
| New | +$738K | 0.25% | 79 |
|