ZDA
Zweig-DiMenna Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,750
| Closed | -$7.63M | – | 117 |
|
|
2023
Q2 | $7.63M | Buy |
217,750
+750
| +0.3% | +$26.3K | 0.95% | 36 |
|
|
2023
Q1 | $7.66M | Buy |
+217,000
| New | +$7.66M | 1.04% | 36 |
|
|
2020
Q4 | – | Sell |
-285,991
| Closed | -$9.27M | – | 148 |
|
|
2020
Q3 | $9.27M | Hold |
285,991
| – | – | 0.63% | 61 |
|
|
2020
Q2 | $7.41M | Buy |
285,991
+252,991
| +767% | +$6.55M | 0.78% | 48 |
|
|
2020
Q1 | $678K | Buy |
+33,000
| New | +$678K | 0.09% | 62 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$273K | – | 195 |
|
|
2017
Q2 | $273K | Sell |
9,100
-6,600
| -42% | -$198K | 0.02% | 167 |
|
|
2017
Q1 | $424K | Buy |
+15,700
| New | +$424K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$462K | – | 240 |
|
|
2015
Q2 | $462K | Buy |
23,400
+2,300
| +11% | +$45.4K | 0.03% | 139 |
|
|
2015
Q1 | $479K | Buy |
21,100
+8,700
| +70% | +$198K | 0.02% | 159 |
|
|
2014
Q4 | $284K | Sell |
12,400
-12,300
| -50% | -$282K | 0.01% | 168 |
|
|
2014
Q3 | $478K | Buy |
24,700
+1,100
| +5% | +$21.3K | 0.02% | 146 |
|
|
2014
Q2 | $518K | Buy |
+23,600
| New | +$518K | 0.02% | 148 |
|
|
2013
Q3 | – | Sell |
-25,747
| Closed | -$366K | – | 247 |
|
|
2013
Q2 | $366K | Buy |
+25,747
| New | +$366K | 0.01% | 164 |
|