Ken Griffin’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 | – | Sell |
-69,693
| Closed | -$568K | – | 7000 |
|
|
2025
Q1 | $568K | Sell |
69,693
-207,478
| -75% | -$1.69M | ﹤0.01% | 3852 |
|
|
2024
Q4 | $2.36M | Buy |
277,171
+40,658
| +17% | +$346K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $2.02M | Sell |
236,513
-15,760
| -6% | -$134K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $2.18M | Sell |
252,273
-295,237
| -54% | -$2.55M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $4.23M | Buy |
547,510
+444,648
| +432% | +$3.43M | ﹤0.01% | 1883 |
|
|
2023
Q4 | $669K | Buy |
102,862
+26,809
| +35% | +$174K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $512K | Sell |
76,053
-187,531
| -71% | -$1.26M | ﹤0.01% | 3738 |
|
|
2023
Q2 | $1.95M | Buy |
263,584
+44,197
| +20% | +$328K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $1.59M | Buy |
219,387
+121,664
| +124% | +$883K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $664K | Sell |
97,723
-409,937
| -81% | -$2.78M | ﹤0.01% | 3598 |
|
|
2022
Q3 | $3.55M | Buy |
507,660
+301,735
| +147% | +$2.11M | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1.86M | Sell |
205,925
-103,369
| -33% | -$932K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $3.65M | Buy |
309,294
+100,230
| +48% | +$1.18M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $2.58M | Buy |
209,064
+136,600
| +189% | +$1.68M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $897K | Buy |
72,464
+59,449
| +457% | +$736K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $175K | Sell |
13,015
-48,665
| -79% | -$654K | ﹤0.01% | 5660 |
|
|
2021
Q1 | $690K | Sell |
61,680
-163,009
| -73% | -$1.82M | ﹤0.01% | 4283 |
|
|
2020
Q4 | $2.39M | Buy |
+224,689
| New | +$2.39M | ﹤0.01% | 2391 |
|
|
2020
Q3 | – | Sell |
-75,597
| Closed | -$650K | – | 5270 |
|
|
2020
Q2 | $650K | Buy |
75,597
+12,405
| +20% | +$107K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $347K | Sell |
63,192
-31,983
| -34% | -$176K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $1.93M | Buy |
+95,175
| New | +$1.93M | ﹤0.01% | 2397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5134 |
|
|
2019
Q2 | – | Sell |
-57,707
| Closed | -$1.13M | – | 5109 |
|
|
2019
Q1 | $1.13M | Sell |
57,707
-44,685
| -44% | -$876K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.87M | Buy |
102,392
+81,306
| +386% | +$1.49M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $423K | Sell |
21,086
-24,595
| -54% | -$493K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $928K | Buy |
+45,681
| New | +$928K | ﹤0.01% | 2715 |
|