AQR Multi-Asset Fund FOUR Holdings History
Number of Shares
-37,772.00
Current Holdings Value*
$-3.09 Mil
% of Portfolio
-0.75%
Total Estimate Gain
$3.67 Mil
% of Total Estimate Gain
397.69%
AQR Multi-Asset Fund's Shift4 Payments Inc Holding Summary
As of 2025-03-31, AQR Funds held -37,772.00 shares of Shift4 Payments Inc(FOUR), totaling $-3.09 Mil. This investment constitutes -0.75% of their stock portfolio, and AQR Funds now holds -0.05% of the outstanding Shift4 Payments Inc(FOUR) stock.
The initial trade took place in 2021Q3. And since then AQR Multi-Asset Fund has made 5 purchases of FOUR, at an average price of $81.88, for a total of 11,265.00 shares. In addition, there have been 8 sales at an average price of $93.62 for 49,037.00 shares. Based on historical transaction data and FOUR's current price of $106.53, AQR Multi-Asset Fund's estimated gain on his FOUR holdings is $3.67 Mil, reflecting a 397.69% gain to date.
AQR Multi-Asset Fund FOUR ($106.53) Holding Chart
AQR Multi-Asset Fund FOUR ($106.53) 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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