D.E. Shaw & Co’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 | $317K | Sell |
41,110
-66,582
| -62% | -$514K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $878K | Sell |
107,692
-282,213
| -72% | -$2.3M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $3.31M | Buy |
389,905
+126,482
| +48% | +$1.08M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $2.25M | Buy |
263,423
+84,529
| +47% | +$721K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $1.55M | Buy |
178,894
+62,749
| +54% | +$542K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $897K | Buy |
116,145
+85,080
| +274% | +$657K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $202K | Sell |
31,065
-11,504
| -27% | -$74.8K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $286K | Sell |
42,569
-82,954
| -66% | -$558K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $930K | Sell |
125,523
-61,075
| -33% | -$453K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $1.35M | Sell |
186,598
-33,694
| -15% | -$245K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $1.5M | Sell |
220,292
-17,372
| -7% | -$118K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $1.66M | Sell |
237,664
-4,848
| -2% | -$33.9K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $2.19M | Buy |
242,512
+51,096
| +27% | +$460K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $2.26M | Sell |
191,416
-87,036
| -31% | -$1.03M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $3.43M | Sell |
278,452
-67,765
| -20% | -$835K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $4.29M | Sell |
346,217
-79,183
| -19% | -$980K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $5.72M | Sell |
425,400
-158,394
| -27% | -$2.13M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $6.54M | Sell |
583,794
-270,071
| -32% | -$3.03M | 0.01% | 1240 |
|
|
2020
Q4 | $9.07M | Buy |
853,865
+229,049
| +37% | +$2.43M | 0.01% | 1013 |
|
|
2020
Q3 | $5.29M | Sell |
624,816
-33,038
| -5% | -$280K | 0.01% | 1157 |
|
|
2020
Q2 | $5.66M | Sell |
657,854
-88,913
| -12% | -$765K | 0.01% | 1118 |
|
|
2020
Q1 | $4.1M | Buy |
746,767
+406,385
| +119% | +$2.23M | 0.01% | 1160 |
|
|
2019
Q4 | $6.9M | Buy |
340,382
+60,851
| +22% | +$1.23M | 0.01% | 1027 |
|
|
2019
Q3 | $5.55M | Sell |
279,531
-110,541
| -28% | -$2.19M | 0.01% | 1099 |
|
|
2019
Q2 | $7.52M | Buy |
390,072
+152,929
| +64% | +$2.95M | 0.01% | 971 |
|
|
2019
Q1 | $4.65M | Sell |
237,143
-28,638
| -11% | -$561K | 0.01% | 1172 |
|
|
2018
Q4 | $4.86M | Buy |
265,781
+112,583
| +73% | +$2.06M | 0.01% | 1118 |
|
|
2018
Q3 | $3.07M | Buy |
153,198
+119,569
| +356% | +$2.39M | ﹤0.01% | 1348 |
|
|
2018
Q2 | $683K | Buy |
33,629
+15,857
| +89% | +$322K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $353K | Sell |
17,772
-6,266
| -26% | -$124K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $458K | Buy |
+24,038
| New | +$458K | ﹤0.01% | 2120 |
|