Parallax Volatility Advisers
TRTX

Parallax Volatility Advisers’s TPG RE Finance Trust TRTX Stock Holding History

Parallax Volatility Advisers’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,629
Closed -$20K – 2878
2020
Q1 		$20K Buy
3,629
+2,812
+344% +$48.6K ﹤0.01% 2328
2019
Q4 		$17K Buy
+817
New +$16.4K ﹤0.01% 2298
2019
Q2 		– Sell
-5,500
Closed -$108K – 3735
2019
Q1 		$108K Buy
+5,500
New +$108K ﹤0.01% 2097
2018
Q2 		– Sell
-2,904
Closed -$58K – 3300
2018
Q1 		$58K Buy
2,904
+1,098
+61% +$21K ﹤0.01% 1486
2017
Q4 		$34K Buy
+1,806
New +$35.2K ﹤0.01% 3426

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's TRTX Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of TPG RE Finance Trust (TRTX) in Q2 2020, closing a stake of 3,629 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in TRTX in Q4 2017 and held it in 5 quarters. The position peaked at $108K in Q1 2019. 120 funds tracked by Wall St. Rank hold TRTX as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining TPG RE Finance Trust position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,629 TPG RE Finance Trust shares in Q2 2020, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in TPG RE Finance Trust in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's TPG RE Finance Trust position peaked at $108K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.