Aqr Arbitrage LLC National Energy Svcs Reunited Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-2,642 Reduced 0.85%	307,319 $44,000
Q2 2022 Aug 15, 2022	SELL	N/A	-10,159 Reduced 3.17%	309,961 $62,000
Q1 2022 May 16, 2022	BUY	N/A	146,459 Added 84.34%	320,120 $352,000
Q4 2021 Feb 14, 2022	BUY	N/A	30,236 Added 21.08%	173,661 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-116,075 Reduced 44.73%	143,425 $284,000

Q4 2019 Feb 14, 2020	SELL	N/A	-124,483 Reduced 32.42%	259,500 $234,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,117 Reduced 2.57%	383,983 $326,000
Q1 2019 May 14, 2019	SELL	N/A	-15,400 Reduced 3.76%	394,100 $449,000
Q4 2018 Feb 14, 2019	SELL	N/A	-409,600 Reduced 50.01%	409,500 $491,000
Q3 2018 Nov 14, 2018	SELL	N/A	-130,900 Reduced 13.78%	819,100 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,000 Reduced 5.0%	950,000 $1.14 Million
Q1 2018 May 15, 2018	SELL	N/A	-720,800 Reduced 41.89%	1,000,000 $900,000
Q4 2017 Feb 14, 2018	SELL	N/A	-369,200 Reduced 17.67%	1,720,800 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,090,000	2,090,000 $1.05 Million

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