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FIRST QUADRANT LLC/CA: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST QUADRANT LLC/CA on GLW, newest first. How the timeline and the estimate are built.

FIRST QUADRANT LLC/CA held 0 GLW shares at 2022-03-31 per its 13F-HR filed 2022-04-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -99,094 shares

    13F-HR 0001014736-22-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-12-31
    13F 99,094 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $3,689,000.

    13F-HR 0001014736-22-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 99,094 shares
    Change vs previous 13F -733 shares

    0.42% of the 13F portfolio, value $3,616,000.

    13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 99,827 shares
    Change vs previous 13F -9,914 shares

    0.47% of the 13F portfolio, value $4,083,000.

    13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 109,741 shares
    Change vs previous 13F +10,107 shares

    0.51% of the 13F portfolio, value $4,775,000.

    13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F 99,634 shares
    Change vs previous 13F +540 shares

    0.36% of the 13F portfolio, value $3,587,000.

    13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 99,094 shares
    Change vs previous 13F -9,918 shares

    0.41% of the 13F portfolio, value $3,212,000.

    13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 109,012 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $2,823,000.

    13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).