Aqr Arbitrage LLC REDWOOD TR INC Transaction History

Aqr Arbitrage LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	N/A	-12,100,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,000,000 Reduced 7.63%	12,100,000 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,375,000 Reduced 20.49%	13,100,000 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,975,000 Reduced 10.7%	16,475,000 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-125,000 Reduced 0.67%	18,450,000 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,575,000 Added 23.83%	18,575,000 $18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,000,000	15,000,000 $15 Million

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