Quantbot Technologies’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,576
| Closed | -$184K | – | 1840 |
|
|
2024
Q3 | $184K | Buy |
+21,576
| New | +$184K | 0.01% | 1049 |
|
|
2024
Q1 | – | Sell |
-13,573
| Closed | -$88.2K | – | 1958 |
|
|
2023
Q4 | $88.2K | Buy |
13,573
+1,648
| +14% | +$10.7K | 0.01% | 1212 |
|
|
2023
Q3 | $80.3K | Buy |
+11,925
| New | +$80.3K | 0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-1,092
| Closed | -$7K | – | 2121 |
|
|
2022
Q3 | $7K | Sell |
1,092
-3,900
| -78% | -$25K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $44K | Sell |
4,992
-3,208
| -39% | -$28.3K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $96K | Buy |
8,200
+5,300
| +183% | +$62K | 0.01% | 1058 |
|
|
2021
Q4 | $35K | Buy |
2,900
+1,400
| +93% | +$16.9K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1290 |
|
|
2021
Q2 | – | Sell |
-10,500
| Closed | -$117K | – | 1872 |
|
|
2021
Q1 | $117K | Buy |
+10,500
| New | +$117K | 0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-16,429
| Closed | -$141K | – | 1644 |
|
|
2020
Q2 | $141K | Buy |
+16,429
| New | +$141K | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$25K | – | 1420 |
|
|
2018
Q3 | $25K | Buy |
+1,275
| New | +$25K | ﹤0.01% | 1124 |
|