Back to Trexquant Investment LP Trexquant Investment LP

GLWGLW
21 quarters

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

Trexquant Investment LP previously held 0 shares of GLW (CORNING INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$5.3M

Total Shares Change

-160,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$88.86
0
2025-Q3
Decreased
54,372
-14.8%
$4.5M0.0%$79.99
0
2025-Q2
Decreased
63,811
-89.8%
$3.4M0.0%$51.43
0
2025-Q1
Increased
623,667
+2.8%
$28.6M0.3%$45.26
35
2024-Q4
Increased
606,435
+47.3%
$28.8M0.3%$46.46
47
2024-Q3
Increased
411,607
+590.9%
$18.6M0.2%$43.77
55
2024-Q2
New
59,578
-
$2.3M0.0%$37.65
36
2023-Q4
Exited
0
-100.0%
$00.0%$29.03
0
2023-Q3
New
49,985
-
$1.5M0.0%$28.77
35
2022-Q4
Exited
0
-100.0%
$00.0%$29.39
0
2022-Q3
Decreased
99,256
-32.9%
$2.9M0.1%$27.04
0
2022-Q2
Increased
147,808
+161.9%
$4.7M0.2%$29.32
52
2022-Q1
New
56,437
-
$2.1M0.1%$33.77
36
2021-Q4
Exited
0
-100.0%
$00.0%$33.22
0
2021-Q3
New
23,174
-
$846,0000.1%$32.94
34
2021-Q1
Exited
0
-100.0%
$00.0%$38.24
0
2020-Q4
Decreased
114,666
-33.8%
$4.1M0.4%$31.35
0
2020-Q3
Increased
173,327
+261.6%
$5.6M0.4%$27.69
52
2020-Q2
New
47,939
-
$1.2M0.1%$22.10
35
2019-Q2
Exited
0
-100.0%
$00.0%$27.68
0
2019-Q1
New
160,262
-
$5.3M0.4%$27.38
45

Other major holders of GLW: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO

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