Two Sigma Investments’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 | $5.56M | Sell |
720,109
-213,924
| -23% | -$1.65M | 0.01% | 1134 |
|
|
2025
Q1 | $7.61M | Sell |
934,033
-81,564
| -8% | -$665K | 0.02% | 860 |
|
|
2024
Q4 | $8.63M | Buy |
1,015,597
+154,401
| +18% | +$1.31M | 0.02% | 787 |
|
|
2024
Q3 | $7.35M | Buy |
861,196
+312,611
| +57% | +$2.67M | 0.02% | 856 |
|
|
2024
Q2 | $4.74M | Buy |
548,585
+86,024
| +19% | +$743K | 0.01% | 979 |
|
|
2024
Q1 | $3.57M | Buy |
462,561
+49,411
| +12% | +$381K | 0.01% | 1100 |
|
|
2023
Q4 | $2.69M | Buy |
413,150
+251,711
| +156% | +$1.64M | 0.01% | 1252 |
|
|
2023
Q3 | $1.09M | Buy |
161,439
+74,876
| +86% | +$504K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $641K | Buy |
+86,563
| New | +$641K | ﹤0.01% | 2135 |
|
|
2022
Q4 | – | Sell |
-115,843
| Closed | -$811K | – | 3031 |
|
|
2022
Q3 | $811K | Sell |
115,843
-99,143
| -46% | -$694K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $1.94M | Sell |
214,986
-177,722
| -45% | -$1.6M | 0.01% | 1183 |
|
|
2022
Q1 | $4.64M | Buy |
392,708
+270,807
| +222% | +$3.2M | 0.01% | 937 |
|
|
2021
Q4 | $1.5M | Buy |
121,901
+40,829
| +50% | +$503K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $1M | Sell |
81,072
-39,095
| -33% | -$484K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $1.62M | Buy |
120,167
+2,062
| +2% | +$27.7K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.32M | Sell |
118,105
-35,797
| -23% | -$401K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.63M | Buy |
+153,902
| New | +$1.63M | ﹤0.01% | 1147 |
|
|
2020
Q2 | – | Sell |
-347,465
| Closed | -$1.91M | – | 2383 |
|
|
2020
Q1 | $1.91M | Buy |
347,465
+20,566
| +6% | +$113K | 0.02% | 701 |
|
|
2019
Q4 | $6.63M | Buy |
326,899
+94,818
| +41% | +$1.92M | 0.02% | 643 |
|
|
2019
Q3 | $4.6M | Sell |
232,081
-122,224
| -34% | -$2.42M | 0.02% | 663 |
|
|
2019
Q2 | $6.84M | Buy |
354,305
+11,034
| +3% | +$213K | 0.02% | 625 |
|
|
2019
Q1 | $6.73M | Buy |
343,271
+244,444
| +247% | +$4.79M | 0.02% | 717 |
|
|
2018
Q4 | $1.81M | Sell |
98,827
-19,528
| -16% | -$357K | 0.01% | 1079 |
|
|
2018
Q3 | $2.37M | Sell |
118,355
-43,722
| -27% | -$875K | 0.01% | 1035 |
|
|
2018
Q2 | $3.29M | Sell |
162,077
-80,059
| -33% | -$1.63M | 0.01% | 886 |
|
|
2018
Q1 | $4.82M | Buy |
242,136
+216,855
| +858% | +$4.31M | 0.02% | 739 |
|
|
2017
Q4 | $482K | Buy |
+25,281
| New | +$482K | ﹤0.01% | 1778 |
|