Alpha Mark Advisors, LLC AQR Diversified Arbitr Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024
Number of Shares
8,318
Previous 9,999 16.81%
Holding current value
$102,000
Previous $120,000 15.0%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
N/A
-1,681 Reduced 16.81%
8,318 $102,000
Q2 2024

Jul 17, 2024
SELL
N/A
-1,492 Reduced 12.98%
9,999 $120,000
Q1 2024

Apr 18, 2024
SELL
N/A
-2,150 Reduced 15.76%
11,491 $138,000
Q4 2023

Jan 19, 2024
BUY
N/A
13,641 New
13,641 $162,000
Q2 2023

Jul 28, 2023
SELL
N/A
-1,904 Reduced 5.76%
31,152 $368,000
Q1 2023

May 04, 2023
BUY
N/A
33,056 New
33,056 $389,000
Q3 2022

Nov 14, 2022
BUY
N/A
9,622 Added 36.17%
36,226 $421,000
Q2 2022

Aug 11, 2022
BUY
N/A
1,598 Added 6.39%
26,604 $308,000
Q1 2022

May 02, 2022
BUY
N/A
25,006 New
25,006 $301,000
Q4 2021

Feb 09, 2022
SELL
N/A
-17,784 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
1,904 Added 11.99%
17,784 $218,000
Q1 2021

Apr 29, 2021
BUY
N/A
203 Added 1.29%
15,880 $192,000
Q4 2020

Feb 01, 2021
BUY
N/A
15,677 New
15,677 $0
Q3 2020

Nov 06, 2020
SELL
N/A
-18,498 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-120 Reduced 0.64%
18,498 $172,000
Q3 2019

Nov 01, 2019
SELL
N/A
-215 Reduced 1.14%
18,618 $173,000
Q2 2019

Aug 02, 2019
BUY
N/A
18,833 New
18,833 $174,000
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