AQR Managed Futures Strategy Fund XPAR:GLE Holdings History
AQR Managed Futures Strategy Fund's Societe Generale SA Holding Summary
As of 2025-03-31, AQR Funds held 174,520.00 shares of Societe Generale SA(XPAR:GLE), totaling €7.87 Mil. This investment constitutes 5.98% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 3 purchases of XPAR:GLE, at an average price of €31.97, for a total of 174,520.00 shares. Based on historical transaction data and XPAR:GLE's current price of €50.32, AQR Managed Futures Strategy Fund's estimated gain on his XPAR:GLE holdings is €3.20 Mil, reflecting a 57.41% gain to date.
AQR Managed Futures Strategy Fund XPAR:GLE (€50.32) Holding Chart
AQR Managed Futures Strategy Fund XPAR:GLE (€50.32) 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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