Centiva Capital’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 | $214K | Sell |
27,718
-6,446
| -19% | -$49.8K | ﹤0.01% | 1000 |
|
2025
Q1 | $278K | Buy |
+34,164
| New | +$278K | 0.01% | 951 |
|
2024
Q2 | – | Sell |
-10,468
| Closed | -$80.8K | – | 1969 |
|
2024
Q1 | $80.8K | Buy |
+10,468
| New | +$80.8K | ﹤0.01% | 1265 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1139 |
|