Balyasny Asset Management’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 | $7.57M | Buy |
980,198
+695,728
| +245% | +$5.37M | 0.01% | 766 |
|
|
2025
Q1 | $2.32M | Buy |
+284,470
| New | +$2.32M | ﹤0.01% | 1120 |
|
|
2024
Q1 | – | Sell |
-312,940
| Closed | -$2.03M | – | 2437 |
|
|
2023
Q4 | $2.03M | Buy |
+312,940
| New | +$2.03M | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-90,082
| Closed | -$612K | – | 2655 |
|
|
2022
Q4 | $612K | Sell |
90,082
-399,481
| -82% | -$2.71M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $3.43M | Sell |
489,563
-157,172
| -24% | -$1.1M | 0.01% | 917 |
|
|
2022
Q2 | $5.83M | Buy |
646,735
+30,731
| +5% | +$277K | 0.02% | 702 |
|
|
2022
Q1 | $7.28M | Buy |
616,004
+207,194
| +51% | +$2.45M | 0.02% | 636 |
|
|
2021
Q4 | $5.04M | Sell |
408,810
-88,552
| -18% | -$1.09M | 0.02% | 713 |
|
|
2021
Q3 | $6.16M | Sell |
497,362
-39,600
| -7% | -$490K | 0.03% | 622 |
|
|
2021
Q2 | $7.22M | Sell |
536,962
-235,202
| -30% | -$3.16M | 0.03% | 532 |
|
|
2021
Q1 | $8.65M | Buy |
772,164
+79,755
| +12% | +$893K | 0.04% | 440 |
|
|
2020
Q4 | $7.35M | Buy |
+692,409
| New | +$7.35M | 0.04% | 469 |
|
|
2020
Q3 | – | Sell |
-572,577
| Closed | -$4.92M | – | 1366 |
|
|
2020
Q2 | $4.92M | Sell |
572,577
-141,849
| -20% | -$1.22M | 0.04% | 437 |
|
|
2020
Q1 | $3.92M | Buy |
+714,426
| New | +$3.92M | 0.05% | 400 |
|
|
2019
Q4 | – | Sell |
-133,013
| Closed | -$2.64M | – | 1340 |
|
|
2019
Q3 | $2.64M | Sell |
133,013
-189,524
| -59% | -$3.76M | 0.02% | 575 |
|
|
2019
Q2 | $6.22M | Buy |
322,537
+195,319
| +154% | +$3.77M | 0.04% | 455 |
|
|
2019
Q1 | $2.49M | Buy |
+127,218
| New | +$2.49M | 0.02% | 674 |
|
|
2018
Q4 | – | Sell |
-244,186
| Closed | -$4.89M | – | 1570 |
|
|
2018
Q3 | $4.89M | Buy |
+244,186
| New | +$4.89M | 0.02% | 556 |
|
|
2018
Q2 | – | Sell |
-20,592
| Closed | -$410K | – | 1916 |
|
|
2018
Q1 | $410K | Buy |
+20,592
| New | +$410K | ﹤0.01% | 1324 |
|