Aqr Arbitrage LLC BLACKROCK MUNIYIELD CALIF QU Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-14,049 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-16,838 Reduced 54.51%
14,049 $195,000
Q1 2020

May 15, 2020
BUY
N/A
30,887 New
30,887 $418,000
Q2 2019

Aug 14, 2019
SELL
N/A
-29,942 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-56,152 Reduced 65.22%
29,942 $403,000
Q4 2018

Feb 14, 2019
BUY
N/A
62,538 Added 265.49%
86,094 $1.09 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,422 Added 17.0%
23,556 $302,000
Q2 2018

Aug 14, 2018
BUY
N/A
678 Added 3.48%
20,134 $269,000
Q1 2018

May 15, 2018
BUY
N/A
9,441 Added 94.27%
19,456 $259,000
Q4 2017

Feb 14, 2018
BUY
N/A
10,015
10,015 $147,000
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