Aqr Capital Management LLC RUBICON PROJ INC Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-125,456 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
76,285 Added 155.14%
125,456 $837,000
Q1 2020

May 15, 2020
SELL
N/A
-6,553 Reduced 11.76%
49,171 $273,000
Q3 2019

Nov 14, 2019
BUY
N/A
34,298 Added 160.08%
55,724 $485,000
Q2 2018

Aug 14, 2018
SELL
N/A
-67,774 Reduced 75.98%
21,426 $61,000
Q1 2018

May 15, 2018
SELL
N/A
-103,471 Reduced 53.7%
89,200 $161,000
Q4 2017

Feb 14, 2018
BUY
N/A
26,687 Added 16.08%
192,671 $360,000
Q3 2017

Nov 14, 2017
BUY
N/A
165,984
165,984 $646,000
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