AQR CAPITAL MANAGEMENT LLC – PDD Holdings Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$45.11M
portfolio value
AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 41.25K shares | 3.11M | $62.58 | 720.85K |
| Q2 2022 | share | Decrease | -7.41% | -54.40K shares | 12.55M | $61.8 | 679.60K |
| Q1 2022 | share | Decrease | -0.93% | -6.87K shares | -13.75M | $40.11 | 734.01K |
| Q4 2021 | share | Decrease | -2.13% | -16.11K shares | -25.44M | $59.45 | 740.88K |
| Q3 2021 | share | Increase | +0.62% | 4.68K shares | -26.92M | $90.67 | 757.00K |
| Q2 2021 | share | Increase | +5.46% | 38.95K shares | 54K | $127.02 | 752.31K |
| Q1 2021 | share | Increase | +1.77% | 12.42K shares | -29.03M | $133.88 | 713.36K |
| Q4 2020 | share | Increase | +41.87% | 206.86K shares | 87.9M | $177.67 | 700.93K |
| Q3 2020 | share | Increase | +9.71% | 43.71K shares | -2.02M | $74.15 | 494.07K |
| Q2 2020 | share | Increase | +4.72% | 20.31K shares | 23.16M | $85.84 | 450.36K |
| Q1 2020 | share | Decrease | -11.36% | -55.12K shares | -2.85M | $36.03 | 430.04K |
| Q4 2019 | share | Decrease | -0.18% | -866 shares | 2.69M | $37.82 | 485.17K |
| Q3 2019 | share | Increase | +1473.09% | 455.14K shares | 15.02M | $32.22 | 486.03K |
| Q2 2019 | share | Increase | 0.00% | 30.89K shares | 637K | $20.63 | 30.89K |