AlphaQuest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Sell |
1
-8,566
| -100% | -$68.5K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $69.8K | Buy |
8,567
+5,157
| +151% | +$42K | 0.01% | 1431 |
|
|
2024
Q4 | $29K | Sell |
3,410
-18,570
| -84% | -$158K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $187K | Sell |
21,980
-37,896
| -63% | -$323K | 0.02% | 1095 |
|
|
2024
Q2 | $517K | Buy |
59,876
+37,313
| +165% | +$322K | 0.07% | 441 |
|
|
2024
Q1 | $174K | Buy |
+22,563
| New | +$174K | 0.03% | 677 |
|