Tudor Investment Corp’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 | $670K | Sell |
86,831
-85,618
| -50% | -$661K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $1.41M | Sell |
172,449
-110,565
| -39% | -$901K | ﹤0.01% | 916 |
|
|
2024
Q4 | $2.41M | Buy |
283,014
+66,667
| +31% | +$567K | 0.01% | 694 |
|
|
2024
Q3 | $1.85M | Buy |
+216,347
| New | +$1.85M | 0.01% | 783 |
|
|
2024
Q1 | – | Sell |
-63,479
| Closed | -$413K | – | 1955 |
|
|
2023
Q4 | $413K | Buy |
+63,479
| New | +$413K | ﹤0.01% | 1183 |
|
|
2023
Q1 | – | Sell |
-38,605
| Closed | -$262K | – | 2005 |
|
|
2022
Q4 | $262K | Sell |
38,605
-72,638
| -65% | -$493K | 0.01% | 1296 |
|
|
2022
Q3 | $779K | Buy |
111,243
+42,833
| +63% | +$300K | 0.02% | 930 |
|
|
2022
Q2 | $616K | Buy |
68,410
+31,109
| +83% | +$280K | 0.02% | 1003 |
|
|
2022
Q1 | $441K | Buy |
+37,301
| New | +$441K | 0.01% | 1144 |
|
|
2021
Q1 | – | Sell |
-21,082
| Closed | -$224K | – | 1830 |
|
|
2020
Q4 | $224K | Buy |
21,082
+9,647
| +84% | +$103K | 0.01% | 1191 |
|
|
2020
Q3 | $97K | Buy |
+11,435
| New | +$97K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-22,924
| Closed | -$126K | – | 1415 |
|
|
2020
Q1 | $126K | Buy |
+22,924
| New | +$126K | 0.01% | 898 |
|