Group One Trading’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 | – | Hold |
0
| – | – | – | 3643 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3535 |
|
|
2024
Q4 | – | Sell |
-50,871
| Closed | -$434K | – | 3381 |
|
|
2024
Q3 | $434K | Buy |
50,871
+5,224
| +11% | +$44.6K | ﹤0.01% | 529 |
|
|
2024
Q2 | $394K | Buy |
45,647
+28,411
| +165% | +$245K | ﹤0.01% | 520 |
|
|
2024
Q1 | $133K | Buy |
17,236
+12,756
| +285% | +$98.5K | ﹤0.01% | 742 |
|
|
2023
Q4 | $29.1K | Buy |
+4,480
| New | +$29.1K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-182
| Closed | -$1.35K | – | 3315 |
|
|
2023
Q2 | $1.35K | Buy |
+182
| New | +$1.35K | ﹤0.01% | 1562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3212 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3161 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2020
Q3 | – | Sell |
-3,807
| Closed | -$33K | – | 2449 |
|
|
2020
Q2 | $33K | Buy |
3,807
+2,507
| +193% | +$21.7K | ﹤0.01% | 993 |
|
|
2020
Q1 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1986 |
|