AQR Emerging Multi-Style II Fund TPE:2603 Holdings History
AQR Emerging Multi-Style II Fund's Evergreen Marine Corp (Taiwan) Ltd Holding Summary
As of 2025-03-31, AQR Emerging Multi-Style II Fund held 960,000.00 shares of Evergreen Marine Corp (Taiwan) Ltd(TPE:2603), totaling NT$6.44 Mil. This investment constitutes 1.34% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.04% of the outstanding Evergreen Marine Corp (Taiwan) Ltd(TPE:2603) stock.
The initial trade took place in 2021Q4. And since then AQR Emerging Multi-Style II Fund has made 8 purchases of TPE:2603, at an average price of NT$246.39, for a total of 1.89 Mil shares. In addition, there have been 4 sales at an average price of NT$137.24 for 930,800.00 shares. Based on historical transaction data and TPE:2603's current price of NT$200.00, AQR Emerging Multi-Style II Fund's estimated gain on his TPE:2603 holdings is NT$-146.13 Mil, reflecting a -31.37% gain to date.
AQR Emerging Multi-Style II Fund TPE:2603 (NT$200.00) Holding Chart
AQR Emerging Multi-Style II Fund TPE:2603 (NT$200.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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