AQR Multi-Strategy Alternative Fund ILMN Holdings History
AQR Multi-Strategy Alternative Fund's Illumina Inc Holding Summary
As of 2020-09-30, AQR Funds held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Strategy Alternative Fund has made 1 purchases of ILMN, at an average price of $303.65, for a total of 2,937.00 shares. In addition, there have been 1 sales at an average price of $287.46 for 2,937.00 shares. Based on historical transaction data and ILMN's current price of $99.25, AQR Multi-Strategy Alternative Fund's estimated gain on his ILMN holdings is $-47,556.52, reflecting a -5.33% gain to date.
AQR Multi-Strategy Alternative Fund ILMN ($99.25) Holding Chart
AQR Multi-Strategy Alternative Fund ILMN ($99.25) 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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