Corning Incorporated shares owned by Trexquant Investment
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 412k | 45.15 |
| 2024-06-30 | $2.3M | 60k | 38.85 |
| 2023-09-30 | $1.5M | 50k | 30.47 |
| 2022-09-30 | $2.9M | 99k | 29.02 |
| 2022-06-30 | $4.7M | 148k | 31.51 |
| 2022-03-31 | $2.1M | 56k | 36.91 |
| 2021-09-30 | $846k | 23k | 36.51 |
| 2020-12-31 | $4.1M | 115k | 36.00 |
| 2020-09-30 | $5.6M | 173k | 32.41 |
| 2020-06-30 | $1.2M | 48k | 25.91 |
| 2019-03-31 | $5.3M | 160k | 33.10 |
| 2018-12-31 | $4.9M | 162k | 30.21 |
| 2018-09-30 | $2.7M | 75k | 35.30 |
| 2017-12-31 | $1.5M | 46k | 32.00 |
| 2017-06-30 | $261k | 8.7k | 30.00 |
| 2017-03-31 | $1.0M | 38k | 27.01 |
| 2015-06-30 | $1.1M | 55k | 19.73 |
| 2015-03-31 | $902k | 40k | 22.66 |
| 2014-12-31 | $921k | 40k | 22.91 |