Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $597K | Buy |
+70,187
| New | +$597K | 0.02% | 297 |
|
|
2024
Q3 | – | Sell |
-12,230
| Closed | -$106K | – | 648 |
|
|
2024
Q2 | $106K | Buy |
+12,230
| New | +$106K | ﹤0.01% | 459 |
|
|
2024
Q1 | – | Sell |
-16,533
| Closed | -$107K | – | 582 |
|
|
2023
Q4 | $107K | Hold |
16,533
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $111K | Buy |
+16,533
| New | +$111K | 0.02% | 378 |
|
|
2020
Q3 | – | Sell |
-23,994
| Closed | -$206K | – | 501 |
|
|
2020
Q2 | $206K | Sell |
23,994
-18,781
| -44% | -$161K | 0.02% | 353 |
|
|
2020
Q1 | $235K | Buy |
+42,775
| New | +$235K | 0.04% | 301 |
|