A detailed history of Quantedge Capital Pte LTD transactions in Clough Global Equity Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 80,833 shares of GLQ stock, worth $548,856. This represents 0.17% of its overall portfolio holdings.

Number of Shares
80,833
Previous 98,833 18.21%
Holding current value
$548,856
Previous $689,000 18.72%
% of portfolio
0.17%
Previous 0.26%

Shares

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

Nov 13, 2024

SELL
$6.32 - $7.29 $113,760 - $131,220
-18,000 Reduced 18.21%
80,833 $560,000
Q2 2024

Aug 14, 2024

SELL
$6.18 - $7.0 $10,506 - $11,900
-1,700 Reduced 1.69%
98,833 $689,000
Q1 2024

May 14, 2024

SELL
$5.83 - $6.52 $134,673 - $150,612
-23,100 Reduced 18.68%
100,533 $654,000
Q4 2023

Feb 13, 2024

BUY
$5.13 - $5.97 $53,352 - $62,088
10,400 Added 9.18%
123,633 $733,000
Q3 2023

Nov 13, 2023

SELL
$5.39 - $6.45 $25,872 - $30,960
-4,800 Reduced 4.07%
113,233 $620,000
Q2 2023

Aug 11, 2023

BUY
$5.73 - $6.24 $215,637 - $234,829
37,633 Added 46.81%
118,033 $736,000
Q1 2023

May 12, 2023

BUY
$5.76 - $6.69 $463,104 - $537,876
80,400 New
80,400 $487,000
Q2 2021

Aug 16, 2021

SELL
$13.72 - $15.98 $82,306 - $95,864
-5,999 Reduced 23.99%
19,005 $281,000
Q1 2021

May 17, 2021

SELL
$13.59 - $16.24 $538,164 - $643,103
-39,600 Reduced 61.3%
25,004 $380,000
Q4 2020

Feb 03, 2021

BUY
$10.71 - $13.88 $691,908 - $896,703
64,604 New
64,604 $886,000

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
Track This Portfolio

Track Quantedge Capital Pte LTD Portfolio

Follow Quantedge Capital Pte LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.