AQR Arbitrage’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,114
| Closed | -$97.9K | – | 415 |
|
|
2024
Q4 | $97.9K | Sell |
19,114
-152,924
| -89% | -$783K | ﹤0.01% | 353 |
|
|
2024
Q3 | $938K | Sell |
172,038
-145,438
| -46% | -$793K | 0.02% | 284 |
|
|
2024
Q2 | $1.7M | Buy |
317,476
+68,085
| +27% | +$365K | 0.04% | 258 |
|
|
2024
Q1 | $1.27M | Sell |
249,391
-4,366
| -2% | -$22.2K | 0.04% | 271 |
|
|
2023
Q4 | $1.19M | Hold |
253,757
| – | – | 0.05% | 294 |
|
|
2023
Q3 | $1.12M | Buy |
253,757
+170,415
| +204% | +$755K | 0.05% | 314 |
|
|
2023
Q2 | $418K | Hold |
83,342
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $408K | Buy |
+83,342
| New | +$408K | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-26,026
| Closed | -$319K | – | 1140 |
|
|
2021
Q1 | $319K | Sell |
26,026
-118,668
| -82% | -$1.45M | 0.01% | 694 |
|
|
2020
Q4 | $1.61M | Buy |
144,694
+5,330
| +4% | +$59.2K | 0.06% | 305 |
|
|
2020
Q3 | $1.3M | Buy |
139,364
+52,553
| +61% | +$491K | 0.05% | 275 |
|
|
2020
Q2 | $756K | Buy |
86,811
+31,536
| +57% | +$275K | 0.03% | 321 |
|
|
2020
Q1 | $396K | Buy |
55,275
+5,594
| +11% | +$40.1K | 0.01% | 363 |
|
|
2019
Q4 | $469K | Buy |
49,681
+19,526
| +65% | +$184K | 0.01% | 357 |
|
|
2019
Q3 | $276K | Buy |
30,155
+19,020
| +171% | +$174K | ﹤0.01% | 375 |
|
|
2019
Q2 | $104K | Sell |
11,135
-8,386
| -43% | -$78.3K | ﹤0.01% | 469 |
|
|
2019
Q1 | $189K | Buy |
19,521
+2,200
| +13% | +$21.3K | ﹤0.01% | 458 |
|
|
2018
Q4 | $143K | Buy |
+17,321
| New | +$143K | ﹤0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-89,973
| Closed | -$805K | – | 349 |
|
|
2016
Q4 | $805K | Buy |
89,973
+30,341
| +51% | +$271K | 0.01% | 244 |
|
|
2016
Q3 | $577K | Buy |
59,632
+14,599
| +32% | +$141K | 0.01% | 276 |
|
|
2016
Q2 | $420K | Buy |
45,033
+7,583
| +20% | +$70.7K | ﹤0.01% | 338 |
|
|
2016
Q1 | $359K | Buy |
37,450
+3,172
| +9% | +$30.4K | ﹤0.01% | 358 |
|
|
2015
Q4 | $358K | Sell |
34,278
-874
| -2% | -$9.13K | ﹤0.01% | 401 |
|
|
2015
Q3 | $376K | Buy |
+35,152
| New | +$376K | ﹤0.01% | 382 |
|