Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,826
| Closed | -$1.51M | – | 173 |
|
|
2020
Q4 | $1.51M | Sell |
141,826
-2,674
| -2% | -$28.4K | 0.37% | 17 |
|
|
2020
Q3 | $1.22M | Buy |
+144,500
| New | +$1.22M | 0.43% | 20 |
|
|
2019
Q3 | – | Sell |
-56,829
| Closed | -$1.1M | – | 774 |
|
|
2019
Q2 | $1.1M | Buy |
+56,829
| New | +$1.1M | 0.19% | 110 |
|
|
2019
Q1 | – | Sell |
-95,559
| Closed | -$1.75M | – | 676 |
|
|
2018
Q4 | $1.75M | Buy |
95,559
+70,559
| +282% | +$1.29M | 0.53% | 43 |
|
|
2018
Q3 | $500K | Buy |
+25,000
| New | +$500K | 0.13% | 199 |
|