Aqr Capital Management LLC China Petro&Chem Ads (100 Ord) Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,020 Reduced 5.8%	32,834 $1.47 Million
Q1 2022 May 16, 2022	BUY	N/A	4,839 Added 16.12%	34,854 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,044 Added 7.31%	30,015 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,577 Added 19.56%	27,971 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,663 Added 39.82%	23,394 $1.19 Million

Q1 2021 May 17, 2021	SELL	N/A	-4,870 Reduced 22.55%	16,731 $882,000
Q4 2020 Feb 16, 2021	SELL	N/A	-996 Reduced 4.41%	21,601 $963,000
Q3 2020 Nov 16, 2020	BUY	N/A	4,354 Added 23.87%	22,597 $914,000
Q2 2020 Aug 17, 2020	SELL	N/A	-3,104 Reduced 14.54%	18,243 $765,000
Q1 2020 May 15, 2020	SELL	N/A	-26,708 Reduced 55.58%	21,347 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-529 Reduced 1.09%	48,055 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,537 Reduced 3.07%	48,584 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-886 Reduced 1.74%	50,121 $3.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-9 Reduced 0.02%	51,007 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,074 Reduced 7.4%	51,016 $3.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-203 Reduced 0.37%	55,090 $5.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,657 Reduced 2.91%	55,293 $4.97 Million
Q1 2018 May 15, 2018	BUY	N/A	6,683 Added 13.3%	56,950 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,542 Added 23.43%	50,267 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,725	40,725 $3.09 Million

4.68K

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