Qube Research & Technologies (QRT)’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 | $4.82M | Sell |
624,027
-232,412
| -27% | -$1.79M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $6.98M | Buy |
856,439
+158,336
| +23% | +$1.29M | 0.01% | 1049 |
|
|
2024
Q4 | $5.93M | Buy |
698,103
+363,150
| +108% | +$3.09M | 0.01% | 1093 |
|
|
2024
Q3 | $2.86M | Buy |
334,953
+319,400
| +2,054% | +$2.72M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $134K | Buy |
+15,553
| New | +$134K | ﹤0.01% | 2183 |
|
|
2022
Q2 | – | Sell |
-31,351
| Closed | -$370K | – | 3115 |
|
|
2022
Q1 | $370K | Buy |
+31,351
| New | +$370K | ﹤0.01% | 1660 |
|
|
2020
Q2 | – | Sell |
-32,358
| Closed | -$178K | – | 1990 |
|
|
2020
Q1 | $178K | Buy |
+32,358
| New | +$178K | 0.01% | 891 |
|