Squarepoint’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 | $141K | Sell |
18,262
-9,849
| -35% | -$76K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $229K | Buy |
28,111
+4,255
| +18% | +$34.7K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $203K | Buy |
+23,856
| New | +$203K | ﹤0.01% | 2380 |
|
|
2024
Q2 | – | Sell |
-39,458
| Closed | -$305K | – | 2990 |
|
|
2024
Q1 | $305K | Buy |
39,458
+4,519
| +13% | +$34.9K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $227K | Buy |
+34,939
| New | +$227K | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-10,136
| Closed | -$75.1K | – | 2872 |
|
|
2023
Q2 | $75.1K | Buy |
+10,136
| New | +$75.1K | ﹤0.01% | 2248 |
|
|
2023
Q1 | – | Sell |
-46,192
| Closed | -$314K | – | 2798 |
|
|
2022
Q4 | $314K | Buy |
+46,192
| New | +$314K | ﹤0.01% | 1679 |
|
|
2022
Q3 | – | Sell |
-18,035
| Closed | -$162K | – | 2526 |
|
|
2022
Q2 | $162K | Buy |
18,035
+7,835
| +77% | +$70.4K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $120K | Buy |
+10,200
| New | +$120K | ﹤0.01% | 2005 |
|
|
2020
Q1 | – | Sell |
-14,039
| Closed | -$285K | – | 2454 |
|
|
2019
Q4 | $285K | Buy |
+14,039
| New | +$285K | ﹤0.01% | 1998 |
|
|
2019
Q2 | – | Sell |
-71,387
| Closed | -$1.4M | – | 2595 |
|
|
2019
Q1 | $1.4M | Buy |
+71,387
| New | +$1.4M | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$250K | – | 2213 |
|
|
2018
Q3 | $250K | Buy |
+12,500
| New | +$250K | ﹤0.01% | 1632 |
|