A detailed history of Aqr Arbitrage LLC transactions in Clough Global Equity Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 288,040 shares of GLQ stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
288,040
Previous 359,138 19.8%
Holding current value
$1.92 Million
Previous $2.51 Million 20.27%
% of portfolio
0.09%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.32 - $7.29 $449,339 - $518,304
-71,098 Reduced 19.8%
288,040 $2 Million
Q2 2024

Aug 14, 2024

BUY
$6.18 - $7.0 $84,233 - $95,410
13,630 Added 3.94%
359,138 $2.51 Million
Q1 2024

May 15, 2024

BUY
$5.83 - $6.52 $82,103 - $91,821
14,083 Added 4.25%
345,508 $2.25 Million
Q4 2023

Feb 14, 2024

BUY
$5.13 - $5.97 $463,505 - $539,401
90,352 Added 37.48%
331,425 $1.97 Million
Q3 2023

Nov 14, 2023

BUY
$5.39 - $6.45 $660,431 - $790,312
122,529 Added 103.36%
241,073 $1.32 Million
Q2 2023

Aug 14, 2023

BUY
$5.73 - $6.24 $328,437 - $357,670
57,319 Added 93.62%
118,544 $739,000
Q1 2023

May 15, 2023

BUY
$5.76 - $6.69 $352,656 - $409,595
61,225 New
61,225 $371,000
Q2 2021

Aug 16, 2021

SELL
$13.72 - $15.98 $245,738 - $286,217
-17,911 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$13.59 - $16.24 $518,961 - $620,156
-38,187 Reduced 68.07%
17,911 $272,000
Q4 2020

Feb 16, 2021

BUY
$10.71 - $13.88 $126,270 - $163,645
11,790 Added 26.61%
56,098 $770,000
Q3 2020

Nov 16, 2020

BUY
$10.79 - $12.12 $242,559 - $272,457
22,480 Added 102.99%
44,308 $497,000
Q2 2020

Aug 17, 2020

BUY
$8.25 - $10.93 $180,081 - $238,580
21,828 New
21,828 $232,000

Others Institutions Holding GLQ

About Clough Global Equity Fund


  • Ticker GLQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...
More about GLQ
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