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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CORNING INC

No. Trexquant Investment exited its GLW (Corning) position in Q4 2025. Its Q3 2025 13F listed 54,372 shares worth $4.5M. Trexquant Investment already held GLW in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$18.6M

Total Shares Change

-411,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$87.10
0
2025-Q3
Decreased
54,372
-14.8%
$4.5M0.0%$81.32
0
2025-Q2
Decreased
63,811
-89.8%
$3.4M0.0%$51.92
0
2025-Q1
Increased
623,667
+2.8%
$28.6M0.3%$44.95
35
2024-Q4
Increased
606,435
+47.3%
$28.8M0.3%$46.39
47
2024-Q3
Increased
411,607
+590.9%
$18.6M0.2%$43.81
55

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