Aqr Arbitrage LLC BLACKROCK MUNIHOLDINGS QUALI Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-17,693 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-14,204 Reduced 44.53%	17,693 $215,000
Q1 2020 May 15, 2020	BUY	N/A	17,606 Added 123.2%	31,897 $381,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,589 Reduced 15.34%	14,291 $180,000
Q3 2019 Nov 14, 2019	SELL	N/A	-4,590 Reduced 21.38%	16,880 $216,000
Q2 2019 Aug 14, 2019	SELL	N/A	-400 Reduced 1.83%	21,470 $267,000
Q1 2019 May 14, 2019	SELL	N/A	-10,995 Reduced 33.46%	21,870 $265,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,416 Added 164.0%	32,865 $372,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,449 New	12,449 $144,000

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