AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
13.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.62% | -6.22M shares | -3.96M | 20.12M | |
| Q2 2022 | share | Increase | +10.02% | 2.4M shares | -3.73M | 26.35M | |
| Q1 2022 | share | Increase | +0.31% | 75K shares | -1.05M | 23.95M | |
| Q4 2021 | share | Increase | 0.00% | 23.87M shares | 22.66M | 23.87M | |
| Q3 2021 | share | Increase | +15.12% | 3.92M shares | 4.58M | 29.87M | |
| Q2 2021 | share | Increase | +41.63% | 7.62M shares | 8.88M | 25.95M | |
| Q1 2021 | share | Increase | +29.51% | 4.17M shares | 4.13M | 18.32M | |
| Q4 2020 | share | Increase | +11.86% | 1.5M shares | 1.88M | 14.15M | |
| Q3 2020 | share | Increase | +46.24% | 4M shares | 3.67M | 12.65M | |
| Q2 2020 | share | 0.00% | 0 shares | 924K | 8.65M | ||
| Q1 2020 | share | Decrease | -73.53% | -24.02M shares | -24.46M | 8.65M | |
| Q4 2019 | share | Decrease | -10.91% | -4M shares | -2.18M | 32.67M | |
| Q3 2019 | share | Increase | +9.81% | 3.27M shares | 1.14M | 36.67M | |
| Q2 2019 | share | Increase | +21.45% | 5.9M shares | 9.12M | 33.4M | |
| Q1 2019 | share | Increase | 0.00% | 27.5M shares | 23.43M | 27.5M | |
| Q4 2017 | share | Decrease | -100.00% | -92.5M shares | -103.94M | 0 | |
| Q3 2017 | share | Increase | 0.00% | 92.5M shares | 103.94M | 92.5M |