Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,952
| Closed | -$177K | – | 1566 |
|
|
2020
Q3 | $177K | Sell |
20,952
-3,770
| -15% | -$31.8K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $213K | Sell |
24,722
-127,815
| -84% | -$1.1M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $837K | Buy |
152,537
+82,039
| +116% | +$450K | 0.02% | 560 |
|
|
2019
Q4 | $1.43M | Sell |
70,498
-1,637
| -2% | -$33.2K | 0.03% | 562 |
|
|
2019
Q3 | $1.43M | Buy |
72,135
+33,220
| +85% | +$659K | 0.02% | 547 |
|
|
2019
Q2 | $751K | Buy |
+38,915
| New | +$751K | 0.02% | 502 |
|