AQR Diversified Arbitrage Fund RIG Holdings History
Number of Shares
-3.08 Mil
Current Holdings Value*
$-9.78 Mil
% of Portfolio
4.24%
Total Estimate Gain
$20.18 Mil
% of Total Estimate Gain
448.44%
AQR Diversified Arbitrage Fund's Transocean Ltd Holding Summary
As of 2025-03-31, AQR Funds held -3.08 Mil shares of Transocean Ltd(RIG), totaling $-9.78 Mil. This investment constitutes 4.24% of their stock portfolio, and AQR Funds now holds -0.35% of the outstanding Transocean Ltd(RIG) stock.
The initial trade took place in 2024Q2. And since then AQR Diversified Arbitrage Fund has made 2 purchases of RIG, at an average price of $3.79, for a total of 1.19 Mil shares. In addition, there have been 1 sales at an average price of $5.78 for 4.27 Mil shares. Based on historical transaction data and RIG's current price of $2.89, AQR Diversified Arbitrage Fund's estimated gain on his RIG holdings is $20.18 Mil, reflecting a 448.44% gain to date.
AQR Diversified Arbitrage Fund RIG ($2.89) Holding Chart
AQR Diversified Arbitrage Fund RIG ($2.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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