AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
5.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.04% | 2.5M shares | 1.45M | 9.25M | |
| Q2 2022 | share | Increase | +8.87% | 550K shares | -2.29M | 6.75M | |
| Q1 2022 | share | Decrease | -29.88% | -2.64M shares | -6.65M | 6.2M | |
| Q4 2021 | share | Increase | 0.00% | 8.84M shares | 13.30M | 8.84M | |
| Q3 2021 | share | Decrease | -39.80% | -7.5M shares | -20.47M | 11.34M | |
| Q2 2021 | share | Increase | +0.22% | 42K shares | -204K | 18.84M | |
| Q1 2021 | share | Decrease | -11.59% | -2.46M shares | 6.01M | 18.8M | |
| Q4 2020 | share | Increase | +3.35% | 690K shares | -7.00M | 21.26M | |
| Q3 2020 | share | Increase | 0.00% | 20.57M shares | 42.74M | 20.57M |