AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
7.01M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 149K | 8.07M | ||
| Q2 2022 | share | Increase | +1.89% | 150K shares | -1.14M | 8.07M | |
| Q1 2022 | share | 0.00% | 0 shares | 170K | 7.92M | ||
| Q4 2021 | share | Increase | 0.00% | 7.92M shares | 7.84M | 7.92M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.96M | 7.92M | ||
| Q2 2021 | share | 0.00% | 0 shares | -420K | 7.92M | ||
| Q1 2021 | share | Decrease | -20.35% | -2.02M shares | -4.25M | 7.92M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.88M | 9.95M | ||
| Q3 2020 | share | Increase | +67.23% | 4M shares | 6.74M | 9.95M | |
| Q2 2020 | share | Increase | 0.00% | 5.95M shares | 8.44M | 5.95M |