AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
5.44M
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 | 0.00% | 0 shares | 27K | 549.49K | ||
| Q2 2022 | share | Increase | +11.50% | 56.66K shares | 578K | 549.49K | |
| Q1 2022 | share | Increase | +3459.36% | 478.98K shares | 4.70M | 492.82K | |
| Q4 2021 | share | Increase | 0.00% | 13.84K shares | 137K | 13.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | 29K | ||
| Q2 2021 | share | 0.00% | 0 shares | -4K | 29K | ||
| Q1 2021 | share | Increase | 0.00% | 29K shares | 301K | 29K |