Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,500
| Closed | -$529K | – | 402 |
|
|
2020
Q2 | $529K | Buy |
61,500
+6,500
| +12% | +$55.9K | 0.1% | 202 |
|
|
2020
Q1 | $302K | Buy |
55,000
+19,600
| +55% | +$108K | 0.07% | 186 |
|
|
2019
Q4 | $718K | Buy |
35,400
+18,400
| +108% | +$373K | 0.1% | 164 |
|
|
2019
Q3 | $337K | Buy |
17,000
+8,000
| +89% | +$159K | 0.05% | 202 |
|
|
2019
Q2 | $174K | Buy |
+9,000
| New | +$174K | 0.03% | 188 |
|