AQR Small Cap Multi-Style Fund IONQ Holdings History
AQR Small Cap Multi-Style Fund's IonQ Inc Holding Summary
As of 2025-03-31, AQR Funds held 25,663.00 shares of IonQ Inc(IONQ), totaling $566,380.00. This investment constitutes 0.57% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding IonQ Inc(IONQ) stock.
The initial trade took place in 2023Q2. And since then AQR Small Cap Multi-Style Fund has made 5 purchases of IONQ, at an average price of $20.24, for a total of 58,019.00 shares. In addition, there have been 2 sales at an average price of $8.83 for 32,356.00 shares. Based on historical transaction data and IONQ's current price of $46.51, AQR Small Cap Multi-Style Fund's estimated gain on his IONQ holdings is $305,197.26, reflecting a 25.99% gain to date.
AQR Small Cap Multi-Style Fund IONQ ($46.51) Holding Chart
AQR Small Cap Multi-Style Fund IONQ ($46.51) 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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