Redwood AlphaFactor Tactical Core Fund NAVI Holdings History
Number of Shares
322,606.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
3.42%
Total Estimate Gain
$2.14 Mil
% of Total Estimate Gain
88.15%
Redwood AlphaFactor Tactical Core Fund's Navient Corp Holding Summary
As of 2020-07-31, Two Roads Shared Trust held 322,606.00 shares of Navient Corp(NAVI), totaling $2.57 Mil. This investment constitutes 3.42% of their stock portfolio, and Two Roads Shared Trust now holds 0.21% of the outstanding Navient Corp(NAVI) stock.
The initial trade took place in 2020Q3. And since then Redwood AlphaFactor Tactical Core Fund has made 1 purchases of NAVI, at an average price of $7.51, for a total of 322,606.00 shares. Based on historical transaction data and NAVI's current price of $14.13, Redwood AlphaFactor Tactical Core Fund's estimated gain on his NAVI holdings is $2.14 Mil, reflecting a 88.15% gain to date.
Redwood AlphaFactor Tactical Core Fund NAVI ($14.13) Holding Chart
Redwood AlphaFactor Tactical Core Fund NAVI ($14.13) 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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