Jump Financial’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 |
-21,953
| Closed | -$187K | – | 2017 |
|
|
2024
Q4 | $187K | Sell |
21,953
-38,615
| -64% | -$328K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $517K | Buy |
60,568
+20,768
| +52% | +$177K | 0.01% | 1089 |
|
|
2024
Q2 | $344K | Sell |
39,800
-23,361
| -37% | -$202K | 0.01% | 1319 |
|
|
2024
Q1 | $488K | Buy |
+63,161
| New | +$488K | 0.01% | 1193 |
|
|
2023
Q4 | – | Sell |
-12,375
| Closed | -$83.3K | – | 2242 |
|
|
2023
Q3 | $83.3K | Sell |
12,375
-58,826
| -83% | -$396K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $528K | Buy |
71,201
+27,441
| +63% | +$203K | 0.02% | 1005 |
|
|
2023
Q1 | $318K | Sell |
43,760
-5,684
| -11% | -$41.3K | 0.01% | 1087 |
|
|
2022
Q4 | $336K | Buy |
49,444
+8,744
| +21% | +$59.4K | 0.02% | 975 |
|
|
2022
Q3 | $285K | Buy |
40,700
+15,269
| +60% | +$107K | 0.01% | 1174 |
|
|
2022
Q2 | $229K | Buy |
+25,431
| New | +$229K | 0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-37,961
| Closed | -$468K | – | 1917 |
|
|
2021
Q4 | $468K | Buy |
+37,961
| New | +$468K | 0.03% | 683 |
|