AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
20.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.78M | 32.67M | ||
| Q2 2022 | share | 0.00% | 0 shares | -6.27M | 32.67M | ||
| Q1 2022 | share | Increase | +10.95% | 3.22M shares | 301K | 32.67M | |
| Q4 2021 | share | Increase | 0.00% | 29.45M shares | 28.58M | 29.45M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.83M | 17.45M | ||
| Q2 2021 | share | Increase | +40.16% | 5M shares | 5.53M | 17.45M | |
| Q1 2021 | share | 0.00% | 0 shares | -137K | 12.45M | ||
| Q4 2020 | share | Decrease | -31.97% | -5.85M shares | -3.59M | 12.45M | |
| Q3 2020 | share | Increase | 0.00% | 18.3M shares | 19.85M | 18.3M | |
| Q2 2020 | share | Decrease | -100.00% | -12.84M shares | -10.14M | 0 | |
| Q1 2020 | share | Increase | 0.00% | 12.84M shares | 10.14M | 12.84M |