AQR TM Small Cap Momentum Style Fund DNLI Holdings History
AQR TM Small Cap Momentum Style Fund's Denali Therapeutics Inc Holding Summary
As of 2020-12-31, AQR Funds held 6,797.00 shares of Denali Therapeutics Inc(DNLI), totaling $569,320.00. This investment constitutes 1.04% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Denali Therapeutics Inc(DNLI) stock.
The initial trade took place in 2019Q3. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of DNLI, at an average price of $35.48, for a total of 8,792.00 shares. In addition, there have been 3 sales at an average price of $20.24 for 1,995.00 shares. Based on historical transaction data and DNLI's current price of $14.00, AQR TM Small Cap Momentum Style Fund's estimated gain on his DNLI holdings is $-176,417.29, reflecting a -56.55% gain to date.
AQR TM Small Cap Momentum Style Fund DNLI ($14.00) Holding Chart
AQR TM Small Cap Momentum Style Fund DNLI ($14.00) 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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