AQR Style Premia Alternative Fund PFE Holdings History
Number of Shares
-198,049.00
Current Holdings Value*
$-5.02 Mil
% of Portfolio
-1.62%
Total Estimate Gain
$5.65 Mil
% of Total Estimate Gain
161.42%
AQR Style Premia Alternative Fund's Pfizer Inc Holding Summary
As of 2025-03-31, AQR Funds held -198,049.00 shares of Pfizer Inc(PFE), totaling $-5.02 Mil. This investment constitutes -1.62% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 1 purchases of PFE, at an average price of $26.17, for a total of 133,859.00 shares. In addition, there have been 3 sales at an average price of $27.59 for 331,908.00 shares. Based on historical transaction data and PFE's current price of $24.47, AQR Style Premia Alternative Fund's estimated gain on his PFE holdings is $5.65 Mil, reflecting a 161.42% gain to date.
AQR Style Premia Alternative Fund PFE ($24.47) Holding Chart
AQR Style Premia Alternative Fund PFE ($24.47) 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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