Zebra Capital 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
Q3 | – | Sell |
-14,862
| Closed | -$128K | – | 279 |
|
|
2020
Q2 | $128K | Sell |
14,862
-8,028
| -35% | -$69.1K | 0.18% | 182 |
|
|
2020
Q1 | $125K | Buy |
22,890
+5,674
| +33% | +$31K | 0.2% | 174 |
|
|
2019
Q4 | $349K | Buy |
17,216
+2,170
| +14% | +$44K | 0.31% | 130 |
|
|
2019
Q3 | $298K | Sell |
15,046
-42,566
| -74% | -$843K | 0.33% | 119 |
|
|
2019
Q2 | $1.11M | Buy |
57,612
+14,792
| +35% | +$285K | 0.58% | 22 |
|
|
2019
Q1 | $839K | Buy |
+42,820
| New | +$839K | 0.45% | 49 |
|