AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
$7.55M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.49% | 291.27K shares | 2.87M | $9.77 | 772.79K |
| Q2 2022 | share | Increase | +87.71% | 225K shares | 2.17M | $9.72 | 481.52K |
| Q1 2022 | share | Decrease | -48.91% | -245.57K shares | -2.35M | $9.72 | 256.52K |
| Q4 2021 | share | Increase | 0.00% | 502.09K shares | 4.85M | $9.68 | 502.09K |
| Q3 2021 | share | Increase | 0.00% | 507.23K shares | 4.89M | $9.73 | 507.23K |