AQR Macro Opportunities Fund XMAD:BBVA Holdings History
AQR Macro Opportunities Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held - shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.
The initial trade took place in 2023Q2. And since then AQR Macro Opportunities Fund has made 2 purchases of XMAD:BBVA, at an average price of €7.25, for a total of 57,724.00 shares. In addition, there have been 1 sales at an average price of €11.72 for 57,724.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €12.63, AQR Macro Opportunities Fund's estimated gain on his XMAD:BBVA holdings is €257,873.45, reflecting a 61.60% gain to date.
AQR Macro Opportunities Fund XMAD:BBVA (€12.63) Holding Chart
AQR Macro Opportunities Fund XMAD:BBVA (€12.63) 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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