Arrowstreet Capital’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 |
-176,926
| Closed | -$8.71M | – | 1803 |
|
|
2023
Q4 | $8.71M | Sell |
176,926
-338,026
| -66% | -$16.6M | 0.01% | 586 |
|
|
2023
Q3 | $19.2M | Buy |
514,952
+97,787
| +23% | +$3.64M | 0.02% | 397 |
|
|
2023
Q2 | $16.4M | Buy |
417,165
+35,002
| +9% | +$1.38M | 0.02% | 422 |
|
|
2023
Q1 | $12.3M | Sell |
382,163
-104,141
| -21% | -$3.34M | 0.02% | 511 |
|
|
2022
Q4 | $15.1M | Buy |
486,304
+90,519
| +23% | +$2.81M | 0.02% | 448 |
|
|
2022
Q3 | $10.6M | Sell |
395,785
-37,355
| -9% | -$1M | 0.02% | 512 |
|
|
2022
Q2 | $11.9M | Buy |
433,140
+32,985
| +8% | +$904K | 0.02% | 462 |
|
|
2022
Q1 | $15.2M | Sell |
400,155
-195,541
| -33% | -$7.44M | 0.02% | 452 |
|
|
2021
Q4 | $21.3M | Buy |
595,696
+178,359
| +43% | +$6.37M | 0.03% | 456 |
|
|
2021
Q3 | $14.6M | Buy |
417,337
+97,717
| +31% | +$3.41M | 0.02% | 618 |
|
|
2021
Q2 | $10.8M | Buy |
319,620
+3,635
| +1% | +$123K | 0.01% | 819 |
|
|
2021
Q1 | $9.05M | Hold |
315,985
| – | – | 0.01% | 927 |
|
|
2020
Q4 | $6.06M | Hold |
315,985
| – | – | 0.01% | 1119 |
|
|
2020
Q3 | $4.47M | Buy |
315,985
+35,879
| +13% | +$508K | 0.01% | 1190 |
|
|
2020
Q2 | $2.29M | Hold |
280,106
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $2.3M | Buy |
280,106
+257,706
| +1,150% | +$2.12M | 0.01% | 1013 |
|
|
2019
Q4 | $240K | Buy |
+22,400
| New | +$240K | ﹤0.01% | 1600 |
|
|
2018
Q2 | – | Sell |
-59,606
| Closed | -$1.01M | – | 1346 |
|
|
2018
Q1 | $1.01M | Sell |
59,606
-46,412
| -44% | -$786K | ﹤0.01% | 868 |
|
|
2017
Q4 | $2.28M | Buy |
+106,018
| New | +$2.28M | 0.01% | 785 |
|