AQR Style Premia Alternative LV Fund MIL:PRY Holdings History
Number of Shares
1,481.00
Current Holdings Value*
€42,990.00
% of Portfolio
-165.6%
Total Estimate Gain
€17,795.93
% of Total Estimate Gain
2.49%
AQR Style Premia Alternative LV Fund's Prysmian SpA Holding Summary
As of 2020-09-30, AQR Funds held 1,481.00 shares of Prysmian SpA(MIL:PRY), totaling €42,990.00. This investment constitutes -165.6% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Prysmian SpA(MIL:PRY) stock.
The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative LV Fund has made 4 purchases of MIL:PRY, at an average price of €20.58, for a total of 34,705.00 shares. Based on historical transaction data and MIL:PRY's current price of €62.94, AQR Style Premia Alternative LV Fund's estimated gain on his MIL:PRY holdings is €17,795.93, reflecting a 2.49% gain to date.
AQR Style Premia Alternative LV Fund MIL:PRY (€62.94) Holding Chart
AQR Style Premia Alternative LV Fund MIL:PRY (€62.94) 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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