Verition Fund Management’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 | $288K | Buy |
+37,345
| New | +$288K | ﹤0.01% | 2500 |
|
|
2025
Q1 | – | Sell |
-46,900
| Closed | -$399K | – | 2918 |
|
|
2024
Q4 | $399K | Sell |
46,900
-865
| -2% | -$7.35K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $407K | Sell |
47,765
-2,622
| -5% | -$22.4K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $435K | Buy |
+50,387
| New | +$435K | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-184,310
| Closed | -$2.27M | – | 2248 |
|
|
2021
Q4 | $2.27M | Buy |
184,310
+160,702
| +681% | +$1.98M | 0.02% | 549 |
|
|
2021
Q3 | $292K | Buy |
+23,608
| New | +$292K | ﹤0.01% | 1231 |
|