Dynamic Technology Lab’s TPG RE Finance Trust TRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,605
| Closed | -$99K | – | 1357 |
|
2024
Q3 | $99K | Buy |
+11,605
| New | +$99K | 0.01% | 936 |
|
2019
Q4 | – | Sell |
-23,142
| Closed | -$459K | – | 1303 |
|
2019
Q3 | $459K | Buy |
23,142
+7,042
| +44% | +$140K | 0.08% | 465 |
|
2019
Q2 | $311K | Sell |
16,100
-2,543
| -14% | -$49.1K | 0.05% | 624 |
|
2019
Q1 | $365K | Sell |
18,643
-321
| -2% | -$6.29K | 0.06% | 567 |
|
2018
Q4 | $347K | Buy |
+18,964
| New | +$347K | 0.06% | 572 |
|