AQR Arbitrage’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
134,208
-26,221
| -16% | -$187K | 0.02% | 243 |
|
|
2025
Q1 | $1.01M | Sell |
160,429
-43,253
| -21% | -$272K | 0.02% | 230 |
|
|
2024
Q4 | $1.36M | Sell |
203,682
-84,358
| -29% | -$562K | 0.03% | 245 |
|
|
2024
Q3 | $1.99M | Sell |
288,040
-71,098
| -20% | -$492K | 0.04% | 223 |
|
|
2024
Q2 | $2.5M | Buy |
359,138
+13,630
| +4% | +$95.1K | 0.06% | 215 |
|
|
2024
Q1 | $2.25M | Buy |
345,508
+14,083
| +4% | +$91.7K | 0.08% | 220 |
|
|
2023
Q4 | $1.96M | Buy |
331,425
+90,352
| +37% | +$535K | 0.08% | 245 |
|
|
2023
Q3 | $1.32M | Buy |
241,073
+122,529
| +103% | +$671K | 0.06% | 302 |
|
|
2023
Q2 | $740K | Buy |
118,544
+57,319
| +94% | +$358K | 0.03% | 391 |
|
|
2023
Q1 | $371K | Buy |
+61,225
| New | +$371K | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-17,911
| Closed | -$272K | – | 1141 |
|
|
2021
Q1 | $272K | Sell |
17,911
-38,187
| -68% | -$580K | 0.01% | 726 |
|
|
2020
Q4 | $770K | Buy |
56,098
+11,790
| +27% | +$162K | 0.03% | 517 |
|
|
2020
Q3 | $497K | Buy |
44,308
+22,480
| +103% | +$252K | 0.02% | 425 |
|
|
2020
Q2 | $232K | Buy |
+21,828
| New | +$232K | 0.01% | 434 |
|
|
2016
Q4 | – | Sell |
-19,335
| Closed | -$220K | – | 348 |
|
|
2016
Q3 | $220K | Buy |
19,335
+60
| +0.3% | +$683 | ﹤0.01% | 325 |
|
|
2016
Q2 | $206K | Buy |
19,275
+8,021
| +71% | +$85.7K | ﹤0.01% | 365 |
|
|
2016
Q1 | $122K | Buy |
+11,254
| New | +$122K | ﹤0.01% | 400 |
|