Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,684
| Closed | -$132K | – | 1150 |
|
|
2021
Q4 | $132K | Sell |
10,684
-74,883
| -88% | -$925K | 0.01% | 958 |
|
|
2021
Q3 | $1.06M | Sell |
85,567
-14,029
| -14% | -$174K | 0.06% | 472 |
|
|
2021
Q2 | $1.34M | Sell |
99,596
-8,960
| -8% | -$121K | 0.07% | 365 |
|
|
2021
Q1 | $1.22M | Sell |
108,556
-16,453
| -13% | -$184K | 0.07% | 357 |
|
|
2020
Q4 | $1.33M | Sell |
125,009
-304,758
| -71% | -$3.24M | 0.1% | 262 |
|
|
2020
Q3 | $3.64M | Sell |
429,767
-415,317
| -49% | -$3.51M | 0.12% | 249 |
|
|
2020
Q2 | $7.27M | Buy |
845,084
+464,355
| +122% | +$3.99M | 0.19% | 99 |
|
|
2020
Q1 | $2.09M | Buy |
380,729
+117,571
| +45% | +$645K | 0.06% | 561 |
|
|
2019
Q4 | $5.33M | Sell |
263,158
-54,389
| -17% | -$1.1M | 0.07% | 445 |
|
|
2019
Q3 | $6.3M | Buy |
317,547
+260,857
| +460% | +$5.18M | 0.07% | 300 |
|
|
2019
Q2 | $1.09M | Buy |
56,690
+21,384
| +61% | +$413K | 0.02% | 389 |
|
|
2019
Q1 | $692K | Buy |
+35,306
| New | +$692K | 0.01% | 462 |
|