Redwood AlphaFactor Tactical Core Fund QCOM Holdings History
Number of Shares
25,926.00
Current Holdings Value*
$2.74 Mil
% of Portfolio
3.64%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
77.91%
Redwood AlphaFactor Tactical Core Fund's Qualcomm Inc Holding Summary
As of 2020-07-31, Two Roads Shared Trust held 25,926.00 shares of Qualcomm Inc(QCOM), totaling $2.74 Mil. This investment constitutes 3.64% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2020Q3. And since then Redwood AlphaFactor Tactical Core Fund has made 1 purchases of QCOM, at an average price of $87.01, for a total of 25,926.00 shares. Based on historical transaction data and QCOM's current price of $154.80, Redwood AlphaFactor Tactical Core Fund's estimated gain on his QCOM holdings is $1.76 Mil, reflecting a 77.91% gain to date.
Redwood AlphaFactor Tactical Core Fund QCOM ($154.80) Holding Chart
Redwood AlphaFactor Tactical Core Fund QCOM ($154.80) 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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