AQR Managed Futures Strategy HV Fund XPAR:GLE Holdings History
Number of Shares
84,036.00
Current Holdings Value*
€3.79 Mil
% of Portfolio
27.73%
Total Estimate Gain
€1.62 Mil
% of Total Estimate Gain
61.50%
AQR Managed Futures Strategy HV Fund's Societe Generale SA Holding Summary
As of 2025-03-31, AQR Funds held 84,036.00 shares of Societe Generale SA(XPAR:GLE), totaling €3.79 Mil. This investment constitutes 27.73% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of XPAR:GLE, at an average price of €31.34, for a total of 84,036.00 shares. Based on historical transaction data and XPAR:GLE's current price of €50.62, AQR Managed Futures Strategy HV Fund's estimated gain on his XPAR:GLE holdings is €1.62 Mil, reflecting a 61.50% gain to date.
AQR Managed Futures Strategy HV Fund XPAR:GLE (€50.62) Holding Chart
AQR Managed Futures Strategy HV Fund XPAR:GLE (€50.62) 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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