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CTC Alternative Strategies’s T Rowe Price TROW Stock Holding History

CTC Alternative Strategies’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,600
Closed -$606K – 191
2025
Q1 		$606K Buy
+6,600
New +$606K 0.74% 36
2023
Q3 		– Sell
-3,200
Closed -$358K – 185
2023
Q2 		$358K Buy
+3,200
New +$358K 0.45% 62