Walleye 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
Q1 | – | Sell |
-16,640
| Closed | -$111K | – | 2028 |
|
2024
Q4 | $111K | Buy |
16,640
+158
| +1% | +$1.05K | ﹤0.01% | 1669 |
|
2024
Q3 | $114K | Buy |
+16,482
| New | +$114K | ﹤0.01% | 1865 |
|
2024
Q1 | – | Sell |
-10,849
| Closed | -$64.3K | – | 2760 |
|
2023
Q4 | $64.3K | Sell |
10,849
-11,559
| -52% | -$68.5K | ﹤0.01% | 1670 |
|
2023
Q3 | $123K | Sell |
22,408
-16,438
| -42% | -$90.1K | ﹤0.01% | 1612 |
|
2023
Q2 | $242K | Sell |
38,846
-42,573
| -52% | -$266K | ﹤0.01% | 1261 |
|
2023
Q1 | $493K | Buy |
+81,419
| New | +$493K | 0.01% | 998 |
|
2022
Q4 | – | Sell |
-18,962
| Closed | -$130K | – | 2310 |
|
2022
Q3 | $130K | Buy |
+18,962
| New | +$130K | ﹤0.01% | 1601 |
|
2022
Q1 | – | Sell |
-14,720
| Closed | -$193K | – | 2321 |
|
2021
Q4 | $193K | Buy |
+14,720
| New | +$193K | 0.01% | 1443 |
|