AQR Long-Short Equity Fund SO Holdings History
Number of Shares
-8,982.00
Current Holdings Value*
$-825,890.00
% of Portfolio
-0.19%
Total Estimate Gain
$-1.82 Mil
% of Total Estimate Gain
-9.25%
AQR Long-Short Equity Fund's Southern Co Holding Summary
As of 2025-03-31, AQR Funds held -8,982.00 shares of Southern Co(SO), totaling $-825,890.00. This investment constitutes -0.19% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2024Q2. And since then AQR Long-Short Equity Fund has made 2 purchases of SO, at an average price of $87.39, for a total of 225,455.00 shares. In addition, there have been 2 sales at an average price of $76.27 for 234,437.00 shares. Based on historical transaction data and SO's current price of $90.90, AQR Long-Short Equity Fund's estimated gain on his SO holdings is $-1.82 Mil, reflecting a -9.25% gain to date.
AQR Long-Short Equity Fund SO ($90.90) Holding Chart
AQR Long-Short Equity Fund SO ($90.90) 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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