Squarepoint Ops LLC Tpg Re Finance Trust, Inc. Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $23,453 - $36,016	4,519 Added 12.93%	39,458 $304,000
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $130,711 - $174,117	24,803 Added 244.7%	34,939 $227,000
Q2 2023 Aug 14, 2023	BUY	$5.36 - $7.88 $54,328 - $79,871	10,136 New	10,136 $75,000
Q4 2022 Feb 14, 2023	BUY	$6.57 - $8.61 $303,481 - $397,713	46,192 New	46,192 $313,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $70,593 - $94,490	7,835 Added 76.81%	18,035 $162,000
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $117,300 - $135,048	10,200 New	10,200 $120,000
Q1 2020 May 15, 2020	SELL	$3.41 - $20.87 $47,872 - $292,993	-14,039 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $275,164 - $290,045	14,039 New	14,039 $285,000
Q2 2019 Aug 14, 2019	SELL	$19.08 - $20.13 $1.36 Million - $1.44 Million	-71,387 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $1.31 Million - $1.46 Million	71,387 New	71,387 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $225,625 - $251,250	-12,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $242,375 - $260,124	12,500 New	12,500 $250,000

160

53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
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,...

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