Renaissance Technologies’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 | $2.78M | Sell |
360,099
-149,900
| -29% | -$1.16M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $4.16M | Sell |
509,999
-60,700
| -11% | -$495K | 0.01% | 1548 |
|
|
2024
Q4 | $4.85M | Buy |
570,699
+211,205
| +59% | +$1.8M | 0.01% | 1478 |
|
|
2024
Q3 | $3.07M | Buy |
359,494
+236,400
| +192% | +$2.02M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $1.06M | Buy |
123,094
+88,200
| +253% | +$762K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $269K | Sell |
34,894
-39,800
| -53% | -$307K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $486K | Sell |
74,694
-56,400
| -43% | -$367K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $882K | Sell |
131,094
-93,100
| -42% | -$626K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $1.66M | Sell |
224,194
-92,200
| -29% | -$683K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $2.3M | Buy |
316,394
+8,400
| +3% | +$61K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $2.09M | Sell |
307,994
-6,800
| -2% | -$46.2K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $2.2M | Sell |
314,794
-7,925
| -2% | -$55.5K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $2.91M | Buy |
322,719
+83,425
| +35% | +$752K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $2.83M | Buy |
239,294
+195,000
| +440% | +$2.3M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $546K | Buy |
44,294
+16,100
| +57% | +$198K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $349K | Sell |
28,194
-15,000
| -35% | -$186K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $581K | Sell |
43,194
-95,800
| -69% | -$1.29M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $1.56M | Sell |
138,994
-189,541
| -58% | -$2.12M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $3.49M | Buy |
328,535
+114,041
| +53% | +$1.21M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.82M | Buy |
214,494
+14,177
| +7% | +$120K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $1.72M | Sell |
200,317
-1,365,200
| -87% | -$11.7M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $8.6M | Buy |
1,565,517
+503,169
| +47% | +$2.76M | 0.01% | 1256 |
|
|
2019
Q4 | $21.5M | Buy |
1,062,348
+148,402
| +16% | +$3.01M | 0.02% | 964 |
|
|
2019
Q3 | $18.1M | Buy |
913,946
+190,546
| +26% | +$3.78M | 0.02% | 1016 |
|
|
2019
Q2 | $14M | Buy |
723,400
+189,600
| +36% | +$3.66M | 0.01% | 1183 |
|
|
2019
Q1 | $10.5M | Buy |
533,800
+126,900
| +31% | +$2.49M | 0.01% | 1352 |
|
|
2018
Q4 | $7.44M | Sell |
406,900
-137,000
| -25% | -$2.5M | 0.01% | 1488 |
|
|
2018
Q3 | $10.9M | Buy |
+543,900
| New | +$10.9M | 0.01% | 1299 |
|