Quantedge Capital’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 | $288K | Sell |
40,433
-17,300
| -30% | -$123K | 0.26% | 53 |
|
|
2025
Q1 | $363K | Sell |
57,733
-21,700
| -27% | -$136K | 0.11% | 83 |
|
|
2024
Q4 | $529K | Sell |
79,433
-1,400
| -2% | -$9.32K | 0.19% | 97 |
|
|
2024
Q3 | $561K | Sell |
80,833
-18,000
| -18% | -$125K | 0.17% | 118 |
|
|
2024
Q2 | $689K | Sell |
98,833
-1,700
| -2% | -$11.9K | 0.25% | 94 |
|
|
2024
Q1 | $654K | Sell |
100,533
-23,100
| -19% | -$150K | 0.28% | 71 |
|
|
2023
Q4 | $733K | Buy |
123,633
+10,400
| +9% | +$61.6K | 0.36% | 58 |
|
|
2023
Q3 | $621K | Sell |
113,233
-4,800
| -4% | -$26.3K | 0.34% | 69 |
|
|
2023
Q2 | $737K | Buy |
118,033
+37,633
| +47% | +$235K | 0.33% | 77 |
|
|
2023
Q1 | $487K | Buy |
+80,400
| New | +$487K | 0.19% | 90 |
|
|
2021
Q2 | – | Sell |
-25,004
| Closed | -$380K | – | 166 |
|
|
2021
Q1 | $380K | Sell |
25,004
-39,600
| -61% | -$602K | 0.3% | 59 |
|
|
2020
Q4 | $886K | Buy |
+64,604
| New | +$886K | 0.52% | 60 |
|