Simplex Trading’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 | – | Hold |
0
| – | – | – | 4077 |
|
|
2025
Q1 | – | Sell |
-41,948
| Closed | -$356K | – | 4028 |
|
|
2024
Q4 | $356K | Buy |
41,948
+25,159
| +150% | +$214K | ﹤0.01% | 756 |
|
|
2024
Q3 | $143K | Sell |
16,789
-517
| -3% | -$4.4K | ﹤0.01% | 990 |
|
|
2024
Q2 | $149K | Buy |
+17,306
| New | +$149K | ﹤0.01% | 1004 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4005 |
|
|
2023
Q2 | – | Sell |
-394
| Closed | -$2K | – | 4038 |
|
|
2023
Q1 | $2K | Sell |
394
-2,520
| -86% | -$12.8K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $19K | Buy |
2,914
+2,641
| +967% | +$17.2K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1K | Buy |
+273
| New | +$1K | ﹤0.01% | 2521 |
|
|
2022
Q2 | – | Sell |
-1,240
| Closed | -$14K | – | 4218 |
|
|
2022
Q1 | $14K | Buy |
+1,240
| New | +$14K | ﹤0.01% | 2214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4270 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3780 |
|
|
2021
Q2 | – | Sell |
-1,772
| Closed | -$19K | – | 3927 |
|
|
2021
Q1 | $19K | Buy |
1,772
+485
| +38% | +$5.2K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $13K | Buy |
+1,287
| New | +$13K | ﹤0.01% | 1891 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q2 | – | Sell |
-1,112
| Closed | -$6K | – | 3110 |
|
|
2020
Q1 | $6K | Sell |
1,112
-905
| -45% | -$4.88K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $40K | Sell |
2,017
-5,521
| -73% | -$109K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $149K | Buy |
+7,538
| New | +$149K | ﹤0.01% | 735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2960 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$1K | – | 2961 |
|
|
2018
Q1 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1861 |
|