Number of Shares
1,415.00
Current Holdings Value*
$407,940.00
% of Portfolio
1.05%
Total Estimate Gain
$256,262.24
% of Total Estimate Gain
52.88%

AlphaSimplex Global Alternatives Fund's Microsoft Corp Holding Summary

As of 2023-03-31, AlphaSimplex Global Alternatives Fund held 1,415.00 shares of Microsoft Corp(MSFT), totaling $407,940.00. This investment constitutes 1.05% of their stock portfolio, and AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then AlphaSimplex Global Alternatives Fund has made 1 purchases of MSFT, at an average price of $313.66, for a total of 1,545.00 shares. In addition, there have been 2 sales at an average price of $300.85 for 130.00 shares. Based on historical transaction data and MSFT's current price of $495.94, AlphaSimplex Global Alternatives Fund's estimated gain on his MSFT holdings is $256,262.24, reflecting a 52.88% gain to date.

AlphaSimplex Global Alternatives Fund MSFT ($495.94) Holding Chart

AlphaSimplex Global Alternatives Fund MSFT ($495.94) 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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