Jim Simons Tpg Re Finance Trust, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 359,494 shares of TRTX stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,494

Previous 123,094 192.05%

Holding current value

$3.15 Million

Previous $1.06 Million 188.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.13 - $9.5 $1.92 Million - $2.25 Million	236,400 Added 192.05%	359,494 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$7.09 - $8.87 $625,338 - $782,333	88,200 Added 252.77%	123,094 $1.06 Million
Q1 2024 May 13, 2024	SELL	$5.19 - $7.97 $206,562 - $317,206	-39,800 Reduced 53.28%	34,894 $269,000
Q4 2023 Feb 13, 2024	SELL	$5.27 - $7.02 $297,228 - $395,928	-56,400 Reduced 43.02%	74,694 $486,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $606,081 - $726,180	-93,100 Reduced 41.53%	131,094 $882,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $494,192 - $726,536	-92,200 Reduced 29.14%	224,194 $1.66 Million
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $56,952 - $75,600	8,400 Added 2.73%	316,394 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $44,676 - $58,547	-6,800 Reduced 2.16%	307,994 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $55,475 - $150,892	-7,925 Reduced 2.46%	314,794 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $751,659 - $1.01 Million	83,425 Added 34.86%	322,719 $2.91 Million
Q1 2022 May 13, 2022	BUY	$11.5 - $13.24 $2.24 Million - $2.58 Million	195,000 Added 440.24%	239,294 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $184,506 - $216,545	16,100 Added 57.1%	44,294 $546,000
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $178,650 - $205,050	-15,000 Reduced 34.73%	28,194 $349,000
Q2 2021 Aug 13, 2021	SELL	$11.31 - $14.39 $1.08 Million - $1.38 Million	-95,800 Reduced 68.92%	43,194 $581,000
Q1 2021 May 13, 2021	SELL	$9.77 - $12.01 $1.85 Million - $2.28 Million	-189,541 Reduced 57.69%	138,994 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$7.73 - $11.05 $881,536 - $1.26 Million	114,041 Added 53.17%	328,535 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $9.15 $104,342 - $129,719	14,177 Added 7.08%	214,494 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$2.52 - $10.72 $3.44 Million - $14.6 Million	-1,365,200 Reduced 87.2%	200,317 $1.72 Million
Q1 2020 May 14, 2020	BUY	$3.41 - $20.87 $1.72 Million - $10.5 Million	503,169 Added 47.36%	1,565,517 $8.6 Million
Q4 2019 Feb 13, 2020	BUY	$19.6 - $20.66 $2.91 Million - $3.07 Million	148,402 Added 16.24%	1,062,348 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$19.11 - $20.42 $3.64 Million - $3.89 Million	190,546 Added 26.34%	913,946 $18.1 Million
Q2 2019 Aug 12, 2019	BUY	$19.08 - $20.13 $3.62 Million - $3.82 Million	189,600 Added 35.52%	723,400 $14 Million
Q1 2019 May 14, 2019	BUY	$18.35 - $20.42 $2.33 Million - $2.59 Million	126,900 Added 31.19%	533,800 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$18.05 - $20.1 $7.34 Million - $8.18 Million	406,900 New	406,900 $7.44 Million

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $679M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

More about TRTX

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account