AQR Small Cap Multi-Style Fund PTGX Holdings History
AQR Small Cap Multi-Style Fund's Protagonist Therapeutics Inc Holding Summary
As of 2025-03-31, AQR Funds held 15,236.00 shares of Protagonist Therapeutics Inc(PTGX), totaling $736,810.00. This investment constitutes 0.74% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Protagonist Therapeutics Inc(PTGX) stock.
The initial trade took place in 2021Q2. And since then AQR Small Cap Multi-Style Fund has made 5 purchases of PTGX, at an average price of $36.90, for a total of 33,722.00 shares. In addition, there have been 3 sales at an average price of $35.29 for 18,486.00 shares. Based on historical transaction data and PTGX's current price of $55.48, AQR Small Cap Multi-Style Fund's estimated gain on his PTGX holdings is $253,241.38, reflecting a 20.35% gain to date.
AQR Small Cap Multi-Style Fund PTGX ($55.48) Holding Chart
AQR Small Cap Multi-Style Fund PTGX ($55.48) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
