Susquehanna International Group’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 | $861K | Buy |
111,554
+35,976
| +48% | +$278K | ﹤0.01% | 3496 |
|
|
2025
Q1 | $616K | Buy |
75,578
+19,934
| +36% | +$162K | ﹤0.01% | 4070 |
|
|
2024
Q4 | $473K | Sell |
55,644
-40,825
| -42% | -$347K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $823K | Buy |
96,469
+16,686
| +21% | +$142K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $689K | Buy |
79,783
+50,555
| +173% | +$437K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $226K | Sell |
29,228
-2,511
| -8% | -$19.4K | ﹤0.01% | 4548 |
|
|
2023
Q4 | $206K | Buy |
31,739
+18,358
| +137% | +$119K | ﹤0.01% | 4972 |
|
|
2023
Q3 | $90.1K | Sell |
13,381
-12,607
| -49% | -$84.8K | ﹤0.01% | 4967 |
|
|
2023
Q2 | $193K | Sell |
25,988
-14,535
| -36% | -$108K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $294K | Buy |
+40,523
| New | +$294K | ﹤0.01% | 4442 |
|
|
2022
Q4 | – | Sell |
-21,103
| Closed | -$148K | – | 6756 |
|
|
2022
Q3 | $148K | Buy |
21,103
+9,970
| +90% | +$69.9K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $100K | Sell |
11,133
-127,589
| -92% | -$1.15M | ﹤0.01% | 5000 |
|
|
2022
Q1 | $1.64M | Buy |
138,722
+45,911
| +49% | +$542K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $1.14M | Sell |
92,811
-5,495
| -6% | -$67.7K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $1.22M | Buy |
98,306
+48,343
| +97% | +$598K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $672K | Buy |
49,963
+19,842
| +66% | +$267K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $337K | Sell |
30,121
-16,694
| -36% | -$187K | ﹤0.01% | 4247 |
|
|
2020
Q4 | $497K | Buy |
46,815
+10,231
| +28% | +$109K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $310K | Sell |
36,584
-78,179
| -68% | -$662K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $987K | Sell |
114,763
-3,521
| -3% | -$30.3K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $649K | Buy |
+118,284
| New | +$649K | ﹤0.01% | 2575 |
|
|
2019
Q4 | – | Sell |
-22,568
| Closed | -$448K | – | 4815 |
|
|
2019
Q3 | $448K | Buy |
22,568
+1,704
| +8% | +$33.8K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $402K | Buy |
+20,864
| New | +$402K | ﹤0.01% | 3158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4509 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4853 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4679 |
|