Redwood AlphaFactor Tactical International Fund TPE:2379 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$2.26 Mil

% of Total Estimate Gain

4.08%

Redwood AlphaFactor Tactical International Fund's Realtek Semiconductor Corp Holding Summary

As of 2025-04-30, Two Roads Shared Trust held - shares of Realtek Semiconductor Corp(TPE:2379), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Realtek Semiconductor Corp(TPE:2379) stock.

The initial trade took place in 2021Q4. And since then Redwood AlphaFactor Tactical International Fund has made 1 purchases of TPE:2379, at an average price of NT$523.07, for a total of 105,655.00 shares. In addition, there have been 2 sales at an average price of NT$544.43 for 105,655.00 shares. Based on historical transaction data and TPE:2379's current price of NT$575.00, Redwood AlphaFactor Tactical International Fund's estimated gain on his TPE:2379 holdings is NT$2.26 Mil, reflecting a 4.08% gain to date.

Redwood AlphaFactor Tactical International Fund TPE:2379 (NT$575.00) Holding Chart

Redwood AlphaFactor Tactical International Fund TPE:2379 (NT$575.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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