AQR International Equity Fund ASX:S32 Holdings History
AQR International Equity Fund's South32 Ltd Holding Summary
As of 2022-12-31, AQR Funds held 92,605.00 shares of South32 Ltd(ASX:S32), totaling A$253,890.00. This investment constitutes 2.29% of their stock portfolio, and AQR Funds now holds 0% of the outstanding South32 Ltd(ASX:S32) stock.
The initial trade took place in 2019Q3. And since then AQR International Equity Fund has made 3 purchases of ASX:S32, at an average price of A$2.70, for a total of 1.57 Mil shares. In addition, there have been 10 sales at an average price of A$2.88 for 1.48 Mil shares. Based on historical transaction data and ASX:S32's current price of A$2.85, AQR International Equity Fund's estimated gain on his ASX:S32 holdings is A$289,193.75, reflecting a 6.81% gain to date.
AQR International Equity Fund ASX:S32 (A$2.85) Holding Chart
AQR International Equity Fund ASX:S32 (A$2.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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