ExodusPoint Capital Management’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
Q1 | – | Sell |
-127,418
| Closed | -$1.08M | – | 1873 |
|
|
2024
Q4 | $1.08M | Buy |
127,418
+55,666
| +78% | +$473K | 0.01% | 848 |
|
|
2024
Q3 | $612K | Sell |
71,752
-62,273
| -46% | -$531K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $1.16M | Buy |
134,025
+43,765
| +48% | +$378K | 0.01% | 853 |
|
|
2024
Q1 | $697K | Buy |
90,260
+69,630
| +338% | +$538K | 0.01% | 944 |
|
|
2023
Q4 | $134K | Sell |
20,630
-146,896
| -88% | -$954K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.13M | Buy |
+167,526
| New | +$1.13M | 0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-23,164
| Closed | -$162K | – | 2077 |
|
|
2022
Q3 | $162K | Sell |
23,164
-42,840
| -65% | -$300K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $595K | Sell |
66,004
-172,234
| -72% | -$1.55M | 0.01% | 1243 |
|
|
2022
Q1 | $2.81M | Buy |
238,238
+55,021
| +30% | +$650K | 0.04% | 568 |
|
|
2021
Q4 | $2.26M | Buy |
183,217
+39,674
| +28% | +$489K | 0.02% | 676 |
|
|
2021
Q3 | $1.78M | Buy |
143,543
+95,751
| +200% | +$1.19M | 0.02% | 732 |
|
|
2021
Q2 | $643K | Buy |
+47,792
| New | +$643K | 0.01% | 1161 |
|
|
2021
Q1 | – | Sell |
-28,656
| Closed | -$304K | – | 2542 |
|
|
2020
Q4 | $304K | Buy |
28,656
+17,822
| +165% | +$189K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $92K | Buy |
+10,834
| New | +$92K | ﹤0.01% | 1542 |
|
|
2019
Q2 | – | Sell |
-46,958
| Closed | -$920K | – | 1308 |
|
|
2019
Q1 | $920K | Buy |
+46,958
| New | +$920K | 0.07% | 197 |
|