HAP 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
| – | – | – | 459 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q4 | – | Sell |
-277,289
| Closed | -$2.37M | – | 430 |
|
|
2024
Q3 | $2.37M | Buy |
277,289
+50,029
| +22% | +$427K | 0.27% | 29 |
|
|
2024
Q2 | $1.96M | Buy |
227,260
+47,265
| +26% | +$408K | 0.23% | 40 |
|
|
2024
Q1 | $1.39M | Buy |
+179,995
| New | +$1.39M | 0.16% | 47 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 924 |
|