Aqr Arbitrage LLC NUVEEN NORTH CAROLINA QLTY M Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-10,940 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-13,522 Reduced 55.28%	10,940 $148,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,436 Reduced 20.83%	24,462 $326,000
Q1 2019 May 14, 2019	SELL	N/A	-22,256 Reduced 41.87%	30,898 $395,000
Q4 2018 Feb 14, 2019	BUY	N/A	34,002 Added 177.54%	53,154 $627,000
Q2 2018 Aug 14, 2018	BUY	N/A	737 Added 4.0%	19,152 $236,000
Q1 2018 May 15, 2018	BUY	N/A	3,957 Added 27.37%	18,415 $226,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,458	14,458 $187,000

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