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Disclosery

ExodusPoint Capital Management, LP: TRTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ExodusPoint Capital Management, LP on TRTX, newest first. How the timeline and the estimate are built.

ExodusPoint Capital Management, LP held 0 TRTX shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -127,418 shares

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 127,418 shares
    Change vs previous 13F +55,666 shares

    0.01% of the 13F portfolio, value $1,083,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 71,752 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $612,000.

    13F-HR 0001736225-24-000013 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).