AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.41M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.14% | 350.60K shares | 3.45M | $9.81 | 551.93K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $9.74 | 201.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $9.76 | 201.32K | |
| Q4 2021 | share | Increase | 0.00% | 201.32K shares | 1.96M | $9.85 | 201.32K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $9.69 | 249.99K | |
| Q2 2021 | share | Increase | 0.00% | 249.99K shares | 2.41M | $9.65 | 249.99K |