AQR International Multi-Style Fund TSX:SHOP Holdings History
AQR International Multi-Style Fund's Shopify Inc Holding Summary
As of 2025-03-31, AQR Funds held 67,074.00 shares of Shopify Inc(TSX:SHOP), totaling C$6.38 Mil. This investment constitutes 1.08% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Shopify Inc(TSX:SHOP) stock.
The initial trade took place in 2020Q2. And since then AQR International Multi-Style Fund has made 7 purchases of TSX:SHOP, at an average price of C$123.61, for a total of 148,884.00 shares. In addition, there have been 4 sales at an average price of C$110.32 for 81,810.00 shares. Based on historical transaction data and TSX:SHOP's current price of C$166.52, AQR International Multi-Style Fund's estimated gain on his TSX:SHOP holdings is C$1.79 Mil, reflecting a 9.73% gain to date.
AQR International Multi-Style Fund TSX:SHOP (C$166.52) Holding Chart
AQR International Multi-Style Fund TSX:SHOP (C$166.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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