AQR Capital Management’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,484
| Closed | -$762K | – | 2530 |
|
|
2023
Q4 | $762K | Sell |
15,484
-28,263
| -65% | -$1.39M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.63M | Buy |
43,747
+2,360
| +6% | +$87.9K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $1.63M | Sell |
41,387
-5,822
| -12% | -$229K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.52M | Buy |
47,209
+12,498
| +36% | +$401K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.08M | Buy |
34,711
+13,566
| +64% | +$421K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $568K | Buy |
21,145
+5
| +0% | +$134 | ﹤0.01% | 1731 |
|
|
2022
Q2 | $579K | Buy |
21,140
+1
| +0% | +$27 | ﹤0.01% | 1636 |
|
|
2022
Q1 | $805K | Sell |
21,139
-2,314
| -10% | -$88.1K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $838K | Sell |
23,453
-28,991
| -55% | -$1.04M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $1.83M | Buy |
52,444
+11,174
| +27% | +$390K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.39M | Sell |
41,270
-956
| -2% | -$32.3K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.21M | Buy |
42,226
+6,386
| +18% | +$183K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $687K | Buy |
35,840
+23,983
| +202% | +$460K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $168K | Buy |
+11,857
| New | +$168K | ﹤0.01% | 2082 |
|
|
2020
Q1 | – | Sell |
-23,369
| Closed | -$250K | – | 2177 |
|
|
2019
Q4 | $250K | Hold |
23,369
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q3 | $232K | Sell |
23,369
-8,572
| -27% | -$85.1K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $322K | Sell |
31,941
-92
| -0.3% | -$927 | ﹤0.01% | 1858 |
|
|
2019
Q1 | $309K | Buy |
32,033
+2,812
| +10% | +$27.1K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $291K | Sell |
29,221
-3,230
| -10% | -$32.2K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $415K | Sell |
32,451
-4,604
| -12% | -$58.9K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $589K | Sell |
37,055
-7,945
| -18% | -$126K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $763K | Sell |
45,000
-13,850
| -24% | -$235K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.27M | Buy |
58,850
+47,555
| +421% | +$1.02M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $194K | Buy |
+11,295
| New | +$194K | ﹤0.01% | 2172 |
|
|
2013
Q3 | – | Sell |
-10,331
| Closed | -$397K | – | 2547 |
|
|
2013
Q2 | $397K | Buy |
+10,331
| New | +$397K | ﹤0.01% | 1973 |
|