AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
5.87M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.08% | 100K shares | 1.00M | 597.9K | |
| Q2 2022 | share | Increase | +151.59% | 300K shares | 2.93M | 497.9K | |
| Q1 2022 | share | Increase | +313.15% | 150K shares | 1.45M | 197.9K | |
| Q4 2021 | share | Increase | 0.00% | 47.9K shares | 471K | 47.9K | |
| Q3 2021 | share | Increase | +38.84% | 13.4K shares | 126K | 47.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | 34.5K | ||
| Q1 2021 | share | Increase | 0.00% | 34.5K shares | 341K | 34.5K |