Coston, Mc Isaac & Partners AQR EMERGING MULTI-STYLE II R6 Transaction History

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Number of Shares
9,290
Previous 9,290 -0.0%
Holding current value
$119,000
Previous $0 Infinity%
% of portfolio
0.03%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-3,262 Reduced 25.99%
9,290 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-1,321 Reduced 9.52%
12,552 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-675 Reduced 4.64%
13,873 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-360 Reduced 2.41%
14,548 $0
Q4 2023

Jan 23, 2024
BUY
N/A
1,411 Added 10.45%
14,908 $142,000
Q3 2023

Nov 14, 2023
SELL
N/A
-1,559 Reduced 10.35%
13,497 $126,000
Q2 2023

Aug 01, 2023
SELL
N/A
-544 Reduced 3.49%
15,056 $141,000
Q1 2023

Apr 19, 2023
SELL
N/A
-1,486 Reduced 8.7%
15,600 $145,000
Q4 2022

Feb 09, 2023
SELL
N/A
-2,205 Reduced 11.43%
17,086 $153,000
Q3 2022

Oct 31, 2022
BUY
N/A
19,291 New
19,291 $163,000
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