AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
31.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.32M | 31.35M | ||
| Q2 2022 | share | Increase | +5.64% | 1.67M shares | -7.64M | 31.35M | |
| Q1 2022 | share | Increase | +0.94% | 275K shares | -5K | 29.67M | |
| Q4 2021 | share | Increase | 0.00% | 29.40M shares | 40.75M | 29.40M | |
| Q3 2021 | share | Decrease | -25.69% | -11.37M shares | -19.18M | 32.90M | |
| Q2 2021 | share | Increase | +7.37% | 3.04M shares | -1.40M | 44.27M | |
| Q1 2021 | share | Increase | +79.10% | 18.21M shares | 42.05M | 41.23M | |
| Q4 2020 | share | Increase | +22.47% | 4.22M shares | 11.55M | 23.02M | |
| Q3 2020 | share | Increase | +5.62% | 1M shares | 601K | 18.8M | |
| Q2 2020 | share | Increase | 0.00% | 17.8M shares | 16.82M | 17.8M |