A.R.T. Advisors’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,102
| Closed | -$306K | – | 921 |
|
|
2019
Q4 | $306K | Buy |
15,102
+1,800
| +14% | +$36.5K | 0.02% | 1021 |
|
|
2019
Q3 | $264K | Sell |
13,302
-16,200
| -55% | -$322K | 0.01% | 1107 |
|
|
2019
Q2 | $569K | Buy |
29,502
+12,700
| +76% | +$245K | 0.03% | 701 |
|
|
2019
Q1 | $329K | Sell |
16,802
-6,000
| -26% | -$117K | 0.02% | 899 |
|
|
2018
Q4 | $417K | Sell |
22,802
-699
| -3% | -$12.8K | 0.03% | 799 |
|
|
2018
Q3 | $470K | Buy |
+23,501
| New | +$470K | 0.02% | 883 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$208K | – | 1754 |
|
|
2018
Q1 | $208K | Buy |
+10,500
| New | +$208K | 0.01% | 1260 |
|