Citadel Advisors’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,028
| Closed | -$1.08M | – | 15748 |
|
|
2023
Q4 | $1.08M | Sell |
22,028
-5,394
| -20% | -$248K | ﹤0.01% | 6506 |
|
|
2023
Q3 | $1.02M | Sell |
27,422
-18,271
| -40% | -$730K | ﹤0.01% | 6516 |
|
|
2023
Q2 | $1.8M | Buy |
45,693
+37,769
| +477% | +$1.38M | ﹤0.01% | 5333 |
|
|
2023
Q1 | $254K | Sell |
7,924
-168,316
| -96% | -$5.5M | ﹤0.01% | 9719 |
|
|
2022
Q4 | $5.47M | Buy |
176,240
+653
| +0.4% | +$19.4K | ﹤0.01% | 3708 |
|
|
2022
Q3 | $4.72M | Buy |
175,587
+52,091
| +42% | +$1.58M | ﹤0.01% | 3973 |
|
|
2022
Q2 | $3.38M | Buy |
123,496
+21,456
| +21% | +$693K | ﹤0.01% | 4544 |
|
|
2022
Q1 | $3.88M | Buy |
102,040
+47,035
| +86% | +$1.78M | ﹤0.01% | 4670 |
|
|
2021
Q4 | $1.96M | Buy |
55,005
+34,640
| +170% | +$1.25M | ﹤0.01% | 6284 |
|
|
2021
Q3 | $711K | Sell |
20,365
-29,959
| -60% | -$980K | ﹤0.01% | 9029 |
|
|
2021
Q2 | $1.7M | Sell |
50,324
-98,328
| -66% | -$2.91M | ﹤0.01% | 6999 |
|
|
2021
Q1 | $4.26M | Buy |
148,652
+21,300
| +17% | +$494K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $2.44M | Buy |
127,352
+108,758
| +585% | +$1.86M | ﹤0.01% | 4942 |
|
|
2020
Q3 | $264K | Buy |
+18,594
| New | +$200K | ﹤0.01% | 8361 |
|
|
2020
Q2 | – | Sell |
-70,188
| Closed | -$575K | – | 10669 |
|
|
2020
Q1 | $577K | Sell |
70,188
-1,634
| -2% | -$14.9K | ﹤0.01% | 6230 |
|
|
2019
Q4 | $769K | Sell |
71,822
-120,804
| -63% | -$1.18M | ﹤0.01% | 6072 |
|
|
2019
Q3 | $1.91M | Buy |
192,626
+78,620
| +69% | +$725K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $1.15M | Buy |
114,006
+18,857
| +20% | +$186K | ﹤0.01% | 5471 |
|
|
2019
Q1 | $918K | Buy |
95,149
+60,798
| +177% | +$721K | ﹤0.01% | 5738 |
|
|
2018
Q4 | $342K | Buy |
34,351
+22,862
| +199% | +$254K | ﹤0.01% | 7038 |
|
|
2018
Q3 | $147K | Sell |
11,489
-24,029
| -68% | -$353K | ﹤0.01% | 8410 |
|
|
2018
Q2 | $565K | Sell |
35,518
-26,475
| -43% | -$448K | ﹤0.01% | 6171 |
|
|
2018
Q1 | $1.05M | Sell |
61,993
-2,360
| -4% | -$48.9K | ﹤0.01% | 4733 |
|
|
2017
Q4 | $1.38M | Buy |
64,353
+32,266
| +101% | +$666K | ﹤0.01% | 4153 |
|
|
2017
Q3 | $550K | Sell |
32,087
-94,783
| -75% | -$1.51M | ﹤0.01% | 5187 |
|
|
2017
Q2 | $1.84M | Buy |
126,870
+83,543
| +193% | +$1.1M | ﹤0.01% | 3278 |
|
|
2017
Q1 | $663K | Buy |
+43,327
| New | +$591K | ﹤0.01% | 4590 |
|
|
2016
Q4 | – | Sell |
-19,067
| Closed | -$158K | – | 7994 |
|
|
2016
Q3 | $143K | Buy |
+19,067
| New | +$188K | ﹤0.01% | 6503 |
|
|
2016
Q1 | – | Sell |
-10,877
| Closed | -$126K | – | 8230 |
|
|
2015
Q4 | $153K | Buy |
+10,877
| New | +$176K | ﹤0.01% | 6176 |
|
|
2015
Q3 | – | Sell |
-4,672
| Closed | -$92.5K | – | 9317 |
|
|
2015
Q2 | $122K | Sell |
4,672
-34,320
| -88% | -$1.01M | ﹤0.01% | 6888 |
|
|
2015
Q1 | $1.17M | Buy |
38,992
+2,719
| +7% | +$87.2K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $1.25M | Sell |
36,273
-6,110
| -14% | -$206K | ﹤0.01% | 3488 |
|
|
2014
Q3 | $1.32M | Buy |
42,383
+33,429
| +373% | +$1.2M | ﹤0.01% | 3359 |
|
|
2014
Q2 | $346K | Buy |
+8,954
| New | +$348K | ﹤0.01% | 4855 |
|
