AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
12.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.84% | -7M shares | -8.22M | 13.09M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.46M | 20.09M | ||
| Q1 2022 | share | Increase | +12.61% | 2.25M shares | 1.47M | 20.09M | |
| Q4 2021 | share | Increase | 0.00% | 17.84M shares | 26.22M | 17.84M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.48M | 17.84M | ||
| Q2 2021 | share | Increase | +39.65% | 5.06M shares | 8.65M | 17.84M | |
| Q1 2021 | share | Increase | 0.00% | 12.77M shares | 18.50M | 12.77M |