Aqr Arbitrage LLC NEW AMER HIGH INCOME FD INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
52,540
Previous 116,178 54.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-63,638 Reduced 54.78%
52,540 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-55,618 Reduced 32.37%
116,178 $0
Q1 2024

May 15, 2024
SELL
N/A
-30,218 Reduced 14.96%
171,796 $0
Q4 2023

Feb 14, 2024
BUY
N/A
35,892 Added 21.61%
202,014 $0
Q3 2023

Nov 14, 2023
BUY
N/A
71,846 Added 76.21%
166,122 $0
Q2 2023

Aug 14, 2023
BUY
N/A
44,056 Added 87.73%
94,276 $0
Q1 2023

May 15, 2023
BUY
N/A
36,419 Added 263.89%
50,220 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,801 New
13,801 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-13,503 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-7,285 Reduced 35.04%
13,503 $120,000
Q1 2019

May 14, 2019
SELL
N/A
-1,898 Reduced 8.37%
20,788 $177,000
Q4 2018

Feb 14, 2019
BUY
N/A
22,686 New
22,686 $172,000
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