AQR Managed Futures Strategy HV Fund XSWX:HOLN Holdings History
AQR Managed Futures Strategy HV Fund's Holcim Ltd Holding Summary
As of 2025-03-31, AQR Funds held 35,219.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF3.79 Mil. This investment constitutes 27.72% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Holcim Ltd(XSWX:HOLN) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of XSWX:HOLN, at an average price of CHF90.08, for a total of 35,219.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF61.46, AQR Managed Futures Strategy HV Fund's estimated gain on his XSWX:HOLN holdings is CHF-1.01 Mil, reflecting a -31.77% gain to date.
AQR Managed Futures Strategy HV Fund XSWX:HOLN (CHF61.46) Holding Chart
AQR Managed Futures Strategy HV Fund XSWX:HOLN (CHF61.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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