Two Sigma Advisers’s TPG RE Finance Trust TRTX Stock Holding History

Two Sigma Advisers’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Sell	1,313,800 -212,400	-14%	-$1.64M	0.02%	501
2025 Q1	$12.4M	Sell	1,526,200 -59,400	-4%	-$484K	0.03%	470
2024 Q4	$13.5M	Buy	1,585,600 +303,100	+24%	+$2.58M	0.03%	408
2024 Q3	$10.9M	Buy	1,282,500 +793,000	+162%	+$6.76M	0.03%	467
2024 Q2	$4.23M	Buy	489,500 +168,600	+53%	+$1.46M	0.01%	838
2024 Q1	$2.48M	Sell	320,900 -16,900	-5%	-$130K	0.01%	1112
2023 Q4	$2.2M	Buy	337,800 +210,200	+165%	+$1.37M	0.01%	1238
2023 Q3	$859K	Sell	127,600 -14,100	-10%	-$94.9K	﹤0.01%	1589
2023 Q2	$1.05M	Sell	141,700 -22,900	-14%	-$170K	﹤0.01%	1517
2023 Q1	$1.19M	Sell	164,600 -40,000	-20%	-$290K	﹤0.01%	1539
2022 Q4	$1.39M	Sell	204,600 -61,000	-23%	-$414K	﹤0.01%	1411
2022 Q3	$1.86M	Sell	265,600 -110,300	-29%	-$772K	0.01%	1205
2022 Q2	$3.39M	Sell	375,900 -48,300	-11%	-$435K	0.01%	942
2022 Q1	$5.01M	Buy	424,200 +151,500	+56%	+$1.79M	0.01%	799
2021 Q4	$3.36M	Buy	272,700 +35,900	+15%	+$442K	0.01%	946
2021 Q3	$2.93M	Sell	236,800 -37,000	-14%	-$458K	0.01%	1050
2021 Q2	$3.68M	Sell	273,800 -30,400	-10%	-$409K	0.01%	1009
2021 Q1	$3.41M	Sell	304,200 -65,600	-18%	-$735K	0.01%	1027
2020 Q4	$3.93M	Buy	369,800 +99,400	+37%	+$1.06M	0.01%	920
2020 Q3	$2.29M	Sell	270,400 -158,200	-37%	-$1.34M	0.01%	1091
2020 Q2	$3.69M	Sell	428,600 -86,400	-17%	-$743K	0.01%	920
2020 Q1	$2.83M	Buy	515,000 +158,000	+44%	+$867K	0.01%	938
2019 Q4	$7.24M	Buy	357,000 +198,400	+125%	+$4.02M	0.02%	707
2019 Q3	$3.15M	Sell	158,600 -74,400	-32%	-$1.48M	0.01%	934
2019 Q2	$4.5M	Buy	233,000 +124,900	+116%	+$2.41M	0.01%	867
2019 Q1	$2.12M	Buy	108,100 +18,200	+20%	+$357K	0.01%	1194
2018 Q4	$1.64M	Sell	89,900 -57,100	-39%	-$1.04M	﹤0.01%	1272
2018 Q3	$2.94M	Buy	147,000 +16,400	+13%	+$328K	0.01%	1042
2018 Q2	$2.65M	Buy	130,600 +12,800	+11%	+$260K	0.01%	1172
2018 Q1	$2.34M	Buy	+117,800	New	+$2.34M	0.01%	1170