AQR Arbitrage’s Globalink Investment Inc. Rights GLLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,445
| Closed | -$23.1K | – | 547 |
|
|
2024
Q3 | $23.1K | Hold |
192,445
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $29.6K | Hold |
192,445
| – | – | ﹤0.01% | 408 |
|
|
2024
Q1 | $21.2K | Hold |
192,445
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $20.9K | Hold |
192,445
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $24.2K | Hold |
192,445
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $20.3K | Sell |
192,445
-1,365
| -0.7% | -$144 | ﹤0.01% | 608 |
|
|
2023
Q1 | $17.4K | Sell |
193,810
-6,190
| -3% | -$557 | ﹤0.01% | 766 |
|
|
2022
Q4 | $10.1K | Hold |
200,000
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $32K | Buy |
+200,000
| New | +$32K | ﹤0.01% | 1016 |
|