AQR Arbitrage’s Globalink Investment Inc. Common Stock GLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,482
| Closed | -$1.82M | – | 738 |
|
|
2023
Q3 | $1.82M | Hold |
169,482
| – | – | 0.08% | 253 |
|
|
2023
Q2 | $1.79M | Sell |
169,482
-407,228
| -71% | -$4.31M | 0.08% | 264 |
|
|
2023
Q1 | $5.99M | Sell |
576,710
-14,930
| -3% | -$155K | 0.18% | 156 |
|
|
2022
Q4 | $6.03M | Buy |
591,640
+50,000
| +9% | +$510K | 0.15% | 192 |
|
|
2022
Q3 | $5.4M | Hold |
541,640
| – | – | 0.12% | 233 |
|
|
2022
Q2 | $5.37M | Buy |
541,640
+341,640
| +171% | +$3.39M | 0.12% | 229 |
|
|
2022
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 367 |
|