Quarry LP’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
Q2 | – | Sell |
-1,852
| Closed | -$15.1K | – | 2051 |
|
|
2025
Q1 | $15.1K | Sell |
1,852
-10,930
| -86% | -$89.1K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $109K | Sell |
12,782
-4,820
| -27% | -$41K | 0.02% | 393 |
|
|
2024
Q3 | $150K | Buy |
17,602
+10,239
| +139% | +$87.3K | 0.04% | 290 |
|
|
2024
Q2 | $63.6K | Buy |
7,363
+6,961
| +1,732% | +$60.1K | 0.02% | 510 |
|
|
2024
Q1 | $3.1K | Buy |
+402
| New | +$3.1K | ﹤0.01% | 1396 |
|