TREXQUANT INVESTMENT LP – Corning Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.88M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.85% | -48.55K shares | -1.77M | $29.02 | 99.25K |
| Q2 2022 | share | Increase | +161.90% | 91.37K shares | 2.57M | $31.51 | 147.80K |
| Q1 2022 | share | Increase | 0.00% | 56.43K shares | 2.08M | $36.91 | 56.43K |
| Q4 2021 | share | Decrease | -100.00% | -23.17K shares | -846K | $37.21 | 0 |
| Q3 2021 | share | Increase | 0.00% | 23.17K shares | 846K | $36.26 | 23.17K |
| Q1 2021 | share | Decrease | -100.00% | -114.66K shares | -4.12M | $42.74 | 0 |
| Q4 2020 | share | Decrease | -33.84% | -58.66K shares | -1.49M | $35.14 | 114.66K |
| Q3 2020 | share | Increase | +261.56% | 125.38K shares | 4.37M | $31.44 | 173.32K |
| Q2 2020 | share | Increase | 0.00% | 47.93K shares | 1.24M | $24.95 | 47.93K |
| Q2 2019 | share | Decrease | -100.00% | -160.26K shares | -5.30M | $30.98 | 0 |
| Q1 2019 | share | Decrease | -1.19% | -1.93K shares | 405K | $30.65 | 160.26K |
| Q4 2018 | share | Increase | +115.19% | 86.82K shares | 2.23M | $27.82 | 162.19K |
| Q3 2018 | share | Increase | 0.00% | 75.37K shares | 2.66M | $32.32 | 75.37K |
| Q1 2018 | share | Decrease | -100.00% | -45.94K shares | -1.47M | $25.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45.94K shares | 1.47M | $28.76 | 45.94K |
| Q3 2017 | share | Decrease | -100.00% | -8.7K shares | -261K | $26.77 | 0 |
| Q2 2017 | share | Decrease | -76.98% | -29.1K shares | -760K | $26.74 | 8.7K |
| Q1 2017 | share | Increase | 0.00% | 37.8K shares | 1.02M | $23.9 | 37.8K |