Graham 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
Q2 | $109K | Sell |
14,130
-58,010
| -80% | -$448K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $588K | Sell |
72,140
-12,446
| -15% | -$101K | 0.01% | 711 |
|
|
2024
Q4 | $719K | Buy |
84,586
+46,937
| +125% | +$399K | 0.01% | 569 |
|
|
2024
Q3 | $321K | Buy |
37,649
+18,380
| +95% | +$157K | 0.01% | 727 |
|
|
2024
Q2 | $166K | Buy |
+19,269
| New | +$166K | ﹤0.01% | 860 |
|
|
2024
Q1 | – | Sell |
-12,162
| Closed | -$79.1K | – | 1285 |
|
|
2023
Q4 | $79.1K | Sell |
12,162
-7,367
| -38% | -$47.9K | ﹤0.01% | 894 |
|
|
2023
Q3 | $131K | Buy |
19,529
+6,424
| +49% | +$43.2K | ﹤0.01% | 900 |
|
|
2023
Q2 | $97.1K | Sell |
13,105
-62,180
| -83% | -$461K | ﹤0.01% | 881 |
|
|
2023
Q1 | $547K | Buy |
75,285
+20,181
| +37% | +$147K | 0.02% | 713 |
|
|
2022
Q4 | $374K | Sell |
55,104
-34,132
| -38% | -$232K | 0.01% | 826 |
|
|
2022
Q3 | $624K | Buy |
89,236
+18,564
| +26% | +$130K | 0.02% | 659 |
|
|
2022
Q2 | $636K | Buy |
70,672
+4,428
| +7% | +$39.8K | 0.03% | 585 |
|
|
2022
Q1 | $782K | Buy |
+66,244
| New | +$782K | 0.03% | 387 |
|