Magnetar 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 |
-95,054
| Closed | -$808K | – | 940 |
|
2024
Q4 | $808K | Buy |
95,054
+23,711
| +33% | +$202K | 0.02% | 300 |
|
2024
Q3 | $609K | Buy |
+71,343
| New | +$609K | 0.01% | 321 |
|
2018
Q1 | – | Sell |
-84,372
| Closed | -$1.61M | – | 780 |
|
2017
Q4 | $1.61M | Sell |
84,372
-115,628
| -58% | -$2.2M | 0.03% | 142 |
|
2017
Q3 | $3.95M | Buy |
+200,000
| New | +$3.95M | 0.07% | 106 |
|