AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
7.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -391K | 10.6M | ||
| Q2 2022 | share | Increase | +73.77% | 4.5M shares | 1.99M | 10.6M | |
| Q1 2022 | share | Increase | +46.99% | 1.95M shares | 1.54M | 6.1M | |
| Q4 2021 | share | Increase | 0.00% | 4.15M shares | 4.24M | 4.15M | |
| Q3 2021 | share | Increase | +38.18% | 4.2M shares | 2.68M | 15.2M | |
| Q2 2021 | share | 0.00% | 0 shares | -489K | 11M | ||
| Q1 2021 | share | Increase | 0.00% | 11M shares | 15.09M | 11M | |
| Q4 2020 | share | Decrease | -100.00% | -325K shares | -382K | 0 | |
| Q3 2020 | share | Increase | 0.00% | 325K shares | 382K | 325K | |
| Q2 2019 | share | Decrease | -100.00% | -25M shares | -25.56M | 0 | |
| Q1 2019 | share | Increase | 0.00% | 25M shares | 25.56M | 25M |