Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2020
Q2 | – | Sell |
-3,629
| Closed | -$20K | – | 1114 |
|
|
2020
Q1 | $20K | Buy |
3,629
+2,812
| +344% | +$15.5K | ﹤0.01% | 887 |
|
|
2019
Q4 | $17K | Buy |
+817
| New | +$17K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$108K | – | 2239 |
|
|
2019
Q1 | $108K | Buy |
+5,500
| New | +$108K | ﹤0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-2,904
| Closed | -$58K | – | 2267 |
|
|
2018
Q1 | $58K | Buy |
2,904
+1,098
| +61% | +$21.9K | ﹤0.01% | 582 |
|
|
2017
Q4 | $34K | Buy |
+1,806
| New | +$34K | ﹤0.01% | 2290 |
|