AQR Style Premia Alternative Fund XPAR:GLE Holdings History
AQR Style Premia Alternative Fund's Societe Generale SA Holding Summary
As of 2025-03-31, AQR Funds held 244,676.00 shares of Societe Generale SA(XPAR:GLE), totaling €11.04 Mil. This investment constitutes 3.57% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 2 purchases of XPAR:GLE, at an average price of €25.23, for a total of 350,387.00 shares. In addition, there have been 1 sales at an average price of €22.25 for 105,711.00 shares. Based on historical transaction data and XPAR:GLE's current price of €49.85, AQR Style Premia Alternative Fund's estimated gain on his XPAR:GLE holdings is €5.71 Mil, reflecting a 64.57% gain to date.
AQR Style Premia Alternative Fund XPAR:GLE (€49.85) Holding Chart
AQR Style Premia Alternative Fund XPAR:GLE (€49.85) 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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