Y-Intercept (HK)’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 | – | Sell |
-122,486
| Closed | -$998K | – | 2019 |
|
|
2025
Q1 | $998K | Buy |
122,486
+71,845
| +142% | +$586K | 0.07% | 407 |
|
|
2024
Q4 | $430K | Sell |
50,641
-89,070
| -64% | -$757K | 0.03% | 800 |
|
|
2024
Q3 | $1.19M | Buy |
139,711
+95,354
| +215% | +$813K | 0.07% | 372 |
|
|
2024
Q2 | $383K | Buy |
+44,357
| New | +$383K | 0.02% | 931 |
|
|
2024
Q1 | – | Sell |
-30,563
| Closed | -$199K | – | 1766 |
|
|
2023
Q4 | $199K | Buy |
30,563
+545
| +2% | +$3.54K | 0.02% | 1010 |
|
|
2023
Q3 | $202K | Buy |
+30,018
| New | +$202K | 0.02% | 913 |
|
|
2023
Q1 | – | Sell |
-24,454
| Closed | -$166K | – | 1539 |
|
|
2022
Q4 | $166K | Buy |
24,454
+12,145
| +99% | +$82.5K | 0.02% | 857 |
|
|
2022
Q3 | $86.2K | Sell |
12,309
-5,901
| -32% | -$41.3K | 0.01% | 892 |
|
|
2022
Q2 | $164K | Buy |
+18,210
| New | +$164K | 0.02% | 697 |
|