AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
17.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.19% | -2.77M shares | -3.14M | 22.03M | |
| Q2 2022 | share | Increase | +43.81% | 7.55M shares | 4.03M | 24.80M | |
| Q1 2022 | share | Increase | +18.15% | 2.65M shares | 2.87M | 17.25M | |
| Q4 2021 | share | Increase | 0.00% | 14.60M shares | 13.68M | 14.60M | |
| Q3 2021 | share | Decrease | -9.32% | -1.5M shares | -1.37M | 14.60M | |
| Q2 2021 | share | Increase | 0.00% | 16.10M shares | 15.76M | 16.10M |