AQR Style Premia Alternative Fund BA Holdings History
Number of Shares
-82,301.00
Current Holdings Value*
$-14.04 Mil
% of Portfolio
-4.54%
Total Estimate Gain
$16.06 Mil
% of Total Estimate Gain
199.01%
AQR Style Premia Alternative Fund's Boeing Co Holding Summary
As of 2025-03-31, AQR Funds held -82,301.00 shares of Boeing Co(BA), totaling $-14.04 Mil. This investment constitutes -4.54% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding Boeing Co(BA) stock.
The initial trade took place in 2019Q4. And since then AQR Style Premia Alternative Fund has made 2 purchases of BA, at an average price of $250.37, for a total of 32,228.00 shares. In addition, there have been 4 sales at an average price of $210.66 for 114,529.00 shares. Based on historical transaction data and BA's current price of $233.88, AQR Style Premia Alternative Fund's estimated gain on his BA holdings is $16.06 Mil, reflecting a 199.01% gain to date.
AQR Style Premia Alternative Fund BA ($233.88) Holding Chart
AQR Style Premia Alternative Fund BA ($233.88) 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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