AQR ARBITRAGE LLC – Transaction History
AQR ARBITRAGE LLC portfolio value:
26.82M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.71% | 52.28K shares | 5.60M | 967.83K | |
| Q2 2022 | share | Increase | +256.58% | 658.78K shares | 14.22M | 915.54K | |
| Q1 2022 | share | Increase | 0.00% | 256.75K shares | 6.99M | 256.75K | |
| Q4 2019 | share | Decrease | -100.00% | -402.18K shares | -8.5M | 0 | |
| Q3 2019 | share | Decrease | -9.08% | -40.14K shares | -1.34M | 402.18K | |
| Q2 2019 | share | Increase | 0.00% | 442.32K shares | 9.84M | 442.32K |