AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
11.28M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.49% | -1.96M shares | 83K | 11.60M | |
| Q2 2022 | share | 0.00% | 0 shares | -577K | 13.57M | ||
| Q1 2022 | share | Decrease | -12.56% | -1.95M shares | -2.24M | 13.57M | |
| Q4 2021 | share | Increase | 0.00% | 15.52M shares | 14.03M | 15.52M | |
| Q3 2021 | share | Increase | +2.10% | 350K shares | -2.26M | 17.02M | |
| Q2 2021 | share | Increase | 0.00% | 16.67M shares | 18.49M | 16.67M |