Aqr Arbitrage LLC ALLIANZGI DIVIDEND INT & PRM Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-71,753 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	9,569 Added 15.39%	71,753 $966,000
Q3 2020 Nov 16, 2020	SELL	N/A	-6,837 Reduced 9.91%	62,184 $734,000
Q2 2020 Aug 17, 2020	BUY	N/A	29,070 Added 72.76%	69,021 $772,000
Q1 2020 May 15, 2020	BUY	N/A	39,951 New	39,951 $384,000
Q3 2019 Nov 14, 2019	SELL	N/A	-25,213 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-25,458 Reduced 50.24%	25,213 $313,000
Q1 2019 May 14, 2019	BUY	N/A	7,280 Added 16.78%	50,671 $611,000
Q4 2018 Feb 14, 2019	BUY	N/A	43,391 New	43,391 $463,000

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