AQR International Equity Fund XPAR:TTE Holdings History
AQR International Equity Fund's TotalEnergies SE Holding Summary
As of 2022-12-31, AQR Funds held 3,957.00 shares of TotalEnergies SE(XPAR:TTE), totaling €248,390.00. This investment constitutes 2.24% of their stock portfolio, and AQR Funds now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then AQR International Equity Fund has made 3 purchases of XPAR:TTE, at an average price of €39.12, for a total of 53,149.00 shares. In addition, there have been 4 sales at an average price of €38.65 for 49,192.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, AQR International Equity Fund's estimated gain on his XPAR:TTE holdings is €31,700.89, reflecting a 1.52% gain to date.
AQR International Equity Fund XPAR:TTE (€52.97) Holding Chart
AQR International Equity Fund XPAR:TTE (€52.97) 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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