Quarterly Call Option Transactions in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during . The information is specifically focused on institutions that hold call options of TPG RE Finance Trust, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 42,300 | 42,300 | 105,700 | 99,200 | 204,900 | -162,600 | |
| Q4 2021 | 400 | 27,300 | 27,700 | — | 27,700 | |||
| Q1 2022 | — | 0 | 27,300 | 27,300 | -27,300 | |||
| Q2 2022 | 150,000 | 0 | 150,000 | — | 150,000 | |||
| Q3 2022 | — | 25,600 | 0 | 25,600 | -25,600 | |||
| Q4 2022 | 41,600 | 511,500 | 553,100 | — | 553,100 | |||
| Q1 2023 | 2,100 | 34,700 | 36,800 | 185,800 | 0 | 185,800 | -149,000 | |
| Q2 2023 | — | 23,100 | 0 | 23,100 | -23,100 | |||
| Q3 2023 | 200 | 0 | 200 | — | 200 | |||
| Q4 2023 | 0 | 26,300 | 26,300 | 12,900 | 0 | 12,900 | 13,400 | |
| Q1 2024 | 1,155,400 | 2,717,000 | 3,872,400 | — | 3,872,400 | |||
| Q2 2024 | — | 68,700 | 0 | 68,700 | -68,700 | |||
| Q3 2024 | 91,300 | 0 | 91,300 | 9,000 | 0 | 9,000 | 82,300 | |