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

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
34,105
Previous 34,920 2.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-815 Reduced 2.33%
34,105 $0
Q1 2025

May 13, 2025
SELL
N/A
-4 Reduced 0.01%
34,920 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-1,309 Reduced 3.61%
34,924 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-4,738 Reduced 11.56%
36,233 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-77 Reduced 0.19%
40,971 $0
Q4 2023

Jan 23, 2024
BUY
N/A
5,745 Added 16.27%
41,048 $700,000
Q3 2023

Nov 14, 2023
SELL
N/A
-4,177 Reduced 10.58%
35,303 $620,000
Q2 2023

Aug 01, 2023
SELL
N/A
-371 Reduced 0.93%
39,480 $698,000
Q1 2023

Apr 19, 2023
SELL
N/A
-4,163 Reduced 9.46%
39,851 $647,000
Q4 2022

Feb 09, 2023
SELL
N/A
-6,550 Reduced 12.95%
44,014 $677,000
Q3 2022

Oct 31, 2022
BUY
N/A
50,564 New
50,564 $808,000
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