AlphaCentric Real Income Fund OSL:SNI Holdings History
Number of Shares
30,000.00
Current Holdings Value*
kr700,150.00
% of Portfolio
4.96%
Total Estimate Gain
kr629,400.00
% of Total Estimate Gain
7.61%
AlphaCentric Real Income Fund's Stolt-Nielsen Ltd Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 30,000.00 shares of Stolt-Nielsen Ltd(OSL:SNI), totaling kr700,150.00. This investment constitutes 4.96% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.05% of the outstanding Stolt-Nielsen Ltd(OSL:SNI) stock.
The initial trade took place in 2025Q1. And since then AlphaCentric Real Income Fund has made 1 purchases of OSL:SNI, at an average price of kr275.52, for a total of 30,000.00 shares. Based on historical transaction data and OSL:SNI's current price of kr296.50, AlphaCentric Real Income Fund's estimated gain on his OSL:SNI holdings is kr629,400.00, reflecting a 7.61% gain to date.
AlphaCentric Real Income Fund OSL:SNI (kr296.50) Holding Chart
AlphaCentric Real Income Fund OSL:SNI (kr296.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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