Jane Street’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 | $113K | Sell |
14,610
-15,075
| -51% | -$116K | ﹤0.01% | 4950 |
|
|
2025
Q1 | $242K | Buy |
+29,685
| New | +$242K | ﹤0.01% | 4802 |
|
|
2024
Q4 | – | Sell |
-176,298
| Closed | -$1.5M | – | 6678 |
|
|
2024
Q3 | $1.5M | Buy |
176,298
+39,834
| +29% | +$340K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $1.18M | Sell |
136,464
-4,276
| -3% | -$36.9K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $1.09M | Sell |
140,740
-26,528
| -16% | -$205K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $1.09M | Buy |
+167,268
| New | +$1.09M | ﹤0.01% | 3213 |
|
|
2023
Q3 | – | Sell |
-14,865
| Closed | -$110K | – | 5735 |
|
|
2023
Q2 | $110K | Sell |
14,865
-13,174
| -47% | -$97.6K | ﹤0.01% | 4772 |
|
|
2023
Q1 | $204K | Buy |
+28,039
| New | +$204K | ﹤0.01% | 4667 |
|
|
2022
Q4 | – | Sell |
-41,764
| Closed | -$292K | – | 6272 |
|
|
2022
Q3 | $292K | Buy |
41,764
+25,990
| +165% | +$182K | ﹤0.01% | 4234 |
|
|
2022
Q2 | $142K | Buy |
+15,774
| New | +$142K | ﹤0.01% | 4612 |
|
|
2021
Q3 | – | Sell |
-19,709
| Closed | -$265K | – | 5907 |
|
|
2021
Q2 | $265K | Buy |
19,709
+3,009
| +18% | +$40.5K | ﹤0.01% | 4129 |
|
|
2021
Q1 | $187K | Buy |
16,700
+3,793
| +29% | +$42.5K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $137K | Sell |
12,907
-4,643
| -26% | -$49.3K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $148K | Buy |
+17,550
| New | +$148K | ﹤0.01% | 3340 |
|
|
2020
Q2 | – | Sell |
-55,535
| Closed | -$305K | – | 4527 |
|
|
2020
Q1 | $305K | Buy |
+55,535
| New | +$305K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-11,125
| Closed | -$221K | – | 3883 |
|
|
2019
Q3 | $221K | Buy |
+11,125
| New | +$221K | ﹤0.01% | 2982 |
|
|
2019
Q2 | – | Sell |
-48,160
| Closed | -$944K | – | 3989 |
|
|
2019
Q1 | $944K | Buy |
+48,160
| New | +$944K | ﹤0.01% | 1722 |
|