AQR Macro Opportunities Fund MIL:ISP Holdings History
AQR Macro Opportunities Fund's Intesa Sanpaolo Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held - shares of Intesa Sanpaolo(MIL:ISP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.
The initial trade took place in 2023Q2. And since then AQR Macro Opportunities Fund has made 2 purchases of MIL:ISP, at an average price of €2.75, for a total of 169,362.00 shares. In addition, there have been 1 sales at an average price of €4.44 for 169,362.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.92, AQR Macro Opportunities Fund's estimated gain on his MIL:ISP holdings is €286,877.85, reflecting a 61.68% gain to date.
AQR Macro Opportunities Fund MIL:ISP (€4.92) Holding Chart
AQR Macro Opportunities Fund MIL:ISP (€4.92) 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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