AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
9.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | 8.9M | ||
| Q2 2022 | share | 0.00% | 0 shares | 618K | 8.9M | ||
| Q1 2022 | share | 0.00% | 0 shares | -511K | 8.9M | ||
| Q4 2021 | share | Increase | 0.00% | 8.9M shares | 9.18M | 8.9M | |
| Q3 2021 | share | 0.00% | 0 shares | 353K | 4M | ||
| Q2 2021 | share | 0.00% | 0 shares | 140K | 4M | ||
| Q1 2021 | share | 0.00% | 0 shares | 33K | 4M | ||
| Q4 2020 | share | 0.00% | 0 shares | 103K | 4M | ||
| Q3 2020 | share | Increase | +100.00% | 2M shares | 1.64M | 4M | |
| Q2 2020 | share | 0.00% | 0 shares | 344K | 2M | ||
| Q1 2020 | share | 0.00% | 0 shares | -329K | 2M | ||
| Q4 2019 | share | Increase | +100.00% | 1M shares | 944K | 2M | |
| Q3 2019 | share | 0.00% | 0 shares | -192K | 1M | ||
| Q2 2019 | share | 0.00% | 0 shares | 13K | 1M | ||
| Q1 2019 | share | 0.00% | 0 shares | 139K | 1M | ||
| Q4 2018 | share | 0.00% | 0 shares | -258K | 1M | ||
| Q3 2018 | share | Increase | 0.00% | 1M shares | 1.24M | 1M |