Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$130K | – | 2881 |
|
|
2022
Q1 | $130K | Buy |
+11,000
| New | +$130K | ﹤0.01% | 2094 |
|
|
2020
Q2 | – | Sell |
-40,300
| Closed | -$221K | – | 1517 |
|
|
2020
Q1 | $221K | Buy |
40,300
+10,300
| +34% | +$56.5K | 0.01% | 877 |
|
|
2019
Q4 | $608K | Buy |
30,000
+13,500
| +82% | +$274K | 0.01% | 671 |
|
|
2019
Q3 | $327K | Buy |
+16,500
| New | +$327K | 0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-13,371
| Closed | -$245K | – | 1268 |
|
|
2018
Q4 | $245K | Buy |
+13,371
| New | +$245K | 0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-95,403
| Closed | -$1.9M | – | 960 |
|
|
2018
Q1 | $1.9M | Sell |
95,403
-136,214
| -59% | -$2.71M | 0.14% | 207 |
|
|
2017
Q4 | $4.41M | Buy |
231,617
+31,617
| +16% | +$602K | 0.36% | 81 |
|
|
2017
Q3 | $3.95M | Buy |
+200,000
| New | +$3.95M | 0.36% | 87 |
|