Aqr Capital Management LLC Intersect Ent, Inc. Transaction History

Aqr Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-27,050 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,173 Reduced 7.44%	27,050 $758,000
Q3 2021 Nov 15, 2021	SELL	N/A	-10,861 Reduced 27.1%	29,223 $795,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,684 Added 4.39%	40,084 $685,000
Q1 2021 May 17, 2021	BUY	N/A	6,716 Added 21.2%	38,400 $802,000

Q4 2020 Feb 16, 2021	SELL	N/A	-24,109 Reduced 43.21%	31,684 $726,000
Q3 2020 Nov 16, 2020	SELL	N/A	-78,759 Reduced 58.53%	55,793 $910,000
Q2 2020 Aug 17, 2020	BUY	N/A	37,280 Added 38.33%	134,552 $1.82 Million
Q1 2020 May 15, 2020	BUY	N/A	66,363 Added 214.7%	97,272 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,722 Added 18.03%	30,909 $770,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,259 Added 5.05%	26,187 $445,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,472 Added 35.07%	24,928 $567,000
Q1 2019 May 14, 2019	BUY	N/A	4,255 Added 29.96%	18,456 $593,000
Q4 2018 Feb 14, 2019	SELL	N/A	-37,716 Reduced 72.65%	14,201 $400,000
Q3 2018 Nov 15, 2018	BUY	N/A	8,253 Added 18.9%	51,917 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,447 Added 44.5%	43,664 $1.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,606 Reduced 35.47%	30,217 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,172 Added 165.27%	46,823 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,651	17,651 $550,000

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.