Citadel Advisors
TGH

Citadel Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Citadel Advisors’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,200
Closed -$108K – 15747
2023
Q4 		$108K Sell
2,200
-18,900
-90% -$870K ﹤0.01% 10834
2023
Q3 		$786K Sell
21,100
-17,800
-46% -$711K ﹤0.01% 7071
2023
Q2 		$1.53M Sell
38,900
-64,500
-62% -$2.35M ﹤0.01% 5644
2023
Q1 		$3.32M Sell
103,400
-100,000
-49% -$3.27M ﹤0.01% 4477
2022
Q4 		$6.31M Buy
203,400
+11,600
+6% +$344K ﹤0.01% 3494
2022
Q3 		$5.15M Sell
191,800
-18,200
-9% -$553K ﹤0.01% 3808
2022
Q2 		$5.76M Buy
210,000
+54,100
+35% +$1.75M ﹤0.01% 3539
2022
Q1 		$5.93M Buy
155,900
+90,600
+139% +$3.43M ﹤0.01% 3848
2021
Q4 		$2.33M Sell
65,300
-3,600
-5% -$130K ﹤0.01% 5885
2021
Q3 		$2.4M Buy
68,900
+14,200
+26% +$464K ﹤0.01% 5896
2021
Q2 		$1.85M Buy
54,700
+25,200
+85% +$745K ﹤0.01% 6806
2021
Q1 		$845K Buy
+29,500
New +$684K ﹤0.01% 8523
2020
Q3 		– Sell
-11,400
Closed -$93K – 10929
2020
Q2 		$93K Sell
11,400
-2,000
-15% -$16.4K ﹤0.01% 9030
2020
Q1 		$110K Sell
13,400
-4,400
-25% -$40.2K ﹤0.01% 8569
2019
Q4 		$191K Sell
17,800
-2,000
-10% -$19.5K ﹤0.01% 8230
2019
Q3 		$196K Buy
+19,800
New +$183K ﹤0.01% 8167
2019
Q2 		– Sell
-17,600
Closed -$170K – 10022
2019
Q1 		$170K Buy
+17,600
New +$209K ﹤0.01% 8313
2018
Q4 		– Sell
-19,300
Closed -$247K – 9912
2018
Q3 		$247K Buy
+19,300
New +$284K ﹤0.01% 7895
2018
Q1 		– Sell
-12,000
Closed -$258K – 8922
2017
Q4 		$258K Sell
12,000
-1,300
-10% -$26.8K ﹤0.01% 6696
2017
Q3 		$228K Buy
+13,300
New +$212K ﹤0.01% 6497
2017
Q2 		– Sell
-12,200
Closed -$187K – 8221
2017
Q1 		$187K Buy
12,200
+1,200
+11% +$16.4K ﹤0.01% 6571
2016
Q4 		$82K Buy
+11,000
New +$91.4K ﹤0.01% 6748
2016
Q3 		– Sell
-12,600
Closed -$140K – 7907
2016
Q2 		$140K Sell
12,600
-17,200
-58% -$228K ﹤0.01% 6052
2016
Q1 		$442K Buy
29,800
+9,400
+46% +$109K ﹤0.01% 4579
2015
Q4 		$288K Buy
20,400
+7,500
+58% +$121K ﹤0.01% 5274
2015
Q3 		$213K Buy
12,900
+11,300
+706% +$224K ﹤0.01% 6067
2015
Q2 		$42K Buy
1,600
+500
+45% +$14.7K ﹤0.01% 7774
2015
Q1 		$33K Sell
1,100
-200
-15% -$6.41K ﹤0.01% 7645
2014
Q4 		$45K Sell
1,300
-100
-7% -$3.37K ﹤0.01% 7270
2014
Q3 		$44K Buy
1,400
+400
+40% +$14.4K ﹤0.01% 6975
2014
Q2 		$39K Buy
+1,000
New +$38.9K ﹤0.01% 6919

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Citadel Advisors's TGH Position: Q1 2024 in Review

Citadel Advisors sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 22,028 shares — an estimated $1.08M sold.

Citadel Advisors first reported a position in TGH in Q2 2014 and held it in 34 quarters. The position peaked at $5.47M in Q4 2022. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Citadel Advisors reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 22,028 Textainer Group Holdings limited shares in Q1 2024, an estimated $1.08M.
  • Citadel Advisors first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 34 quarters.
  • Citadel Advisors's Textainer Group Holdings limited position peaked at $5.47M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.