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

Coston, Mc Isaac & Partners

  • $288 Million
  • Q1 2025
Number of Shares
13,750
Previous 13,752 0.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
SELL
N/A
-2 Reduced 0.01%
13,750 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-2,994 Reduced 17.88%
13,752 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-2,046 Reduced 10.89%
16,746 $0
Q4 2023

Jan 23, 2024
BUY
N/A
1,287 Added 7.35%
18,792 $242,000
Q3 2023

Nov 14, 2023
SELL
N/A
-2,085 Reduced 10.64%
17,505 $211,000
Q2 2023

Aug 01, 2023
SELL
N/A
-825 Reduced 4.04%
19,590 $241,000
Q1 2023

Apr 19, 2023
SELL
N/A
-1,794 Reduced 8.08%
20,415 $247,000
Q4 2022

Feb 09, 2023
SELL
N/A
-3,920 Reduced 15.0%
22,209 $247,000
Q3 2022

Oct 31, 2022
BUY
N/A
26,129 New
26,129 $253,000
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