Boothbay Fund 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
Q1 | – | Sell |
-15,978
| Closed | -$136K | – | 1600 |
|
|
2024
Q4 | $136K | Sell |
15,978
-8,651
| -35% | -$73.5K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $210K | Buy |
24,629
+12,169
| +98% | +$104K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $108K | Buy |
+12,460
| New | +$108K | ﹤0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-21,495
| Closed | -$421K | – | 803 |
|
|
2019
Q1 | $421K | Buy |
21,495
+7,226
| +51% | +$142K | 0.04% | 337 |
|
|
2018
Q4 | $261K | Buy |
+14,269
| New | +$261K | 0.04% | 346 |
|
|
2018
Q1 | – | Sell |
-13,908
| Closed | -$265K | – | 766 |
|
|
2017
Q4 | $265K | Hold |
13,908
| – | – | 0.04% | 402 |
|
|
2017
Q3 | $275K | Buy |
+13,908
| New | +$275K | 0.05% | 329 |
|