QC
TRTX

Quadrature Capital’s TPG RE Finance Trust TRTX Stock Holding History

Quadrature Capital’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,955
Closed -$170K – 1414
2024
Q3 		$170K Buy
19,955
+8,343
+72% +$71.2K ﹤0.01% 795
2024
Q2 		$100K Sell
11,612
-12,252
-51% -$106K ﹤0.01% 1033
2024
Q1 		$184K Buy
+23,864
New +$184K ﹤0.01% 1057