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Disclosery

Menta Capital LLC: TRTX position timeline

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

Menta Capital LLC held 48,535 TRTX shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 48,535 shares
    Change vs previous 13F -12,293 shares

    0.4% of the 13F portfolio, value $936,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-03-31
    13F 60,828 shares
    Change vs previous 13F -11,187 shares

    0.52% of the 13F portfolio, value $1,192,000.

    13F-HR 0000950123-19-003696 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 72,015 shares
    Change vs previous 13F +44,525 shares

    0.49% of the 13F portfolio, value $1,316,000.

    13F-HR 0000950123-19-001724 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 27,490 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $550,000.

    13F-HR 0000950123-18-011812 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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