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 |
-10,500
| Closed | -$517K | – | 15749 |
|
|
2023
Q4 | $517K | Buy |
10,500
+4,700
| +81% | +$216K | ﹤0.01% | 8030 |
|
|
2023
Q3 | $216K | Buy |
5,800
+600
| +12% | +$24K | ﹤0.01% | 9751 |
|
|
2023
Q2 | $205K | Sell |
5,200
-15,900
| -75% | -$580K | ﹤0.01% | 9837 |
|
|
2023
Q1 | $678K | Sell |
21,100
-20,400
| -49% | -$667K | ﹤0.01% | 7653 |
|
|
2022
Q4 | $1.29M | Sell |
41,500
-33,500
| -45% | -$994K | ﹤0.01% | 6327 |
|
|
2022
Q3 | $2.02M | Sell |
75,000
-10,600
| -12% | -$322K | ﹤0.01% | 5567 |
|
|
2022
Q2 | $2.35M | Sell |
85,600
-900
| -1% | -$29.1K | ﹤0.01% | 5238 |
|
|
2022
Q1 | $3.29M | Buy |
86,500
+35,300
| +69% | +$1.34M | ﹤0.01% | 4991 |
|
|
2021
Q4 | $1.83M | Sell |
51,200
-15,200
| -23% | -$551K | ﹤0.01% | 6458 |
|
|
2021
Q3 | $2.32M | Buy |
66,400
+23,400
| +54% | +$765K | ﹤0.01% | 5976 |
|
|
2021
Q2 | $1.45M | Buy |
43,000
+27,600
| +179% | +$816K | ﹤0.01% | 7394 |
|
|
2021
Q1 | $441K | Buy |
+15,400
| New | +$357K | ﹤0.01% | 9964 |
|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$154K | – | 9923 |
|
|
2019
Q3 | $154K | Sell |
15,500
-3,600
| -19% | -$33.2K | ﹤0.01% | 8288 |
|
|
2019
Q2 | $193K | Sell |
19,100
-59,200
| -76% | -$583K | ﹤0.01% | 8219 |
|
|
2019
Q1 | $756K | Buy |
78,300
+23,200
| +42% | +$275K | ﹤0.01% | 6084 |
|
|
2018
Q4 | $549K | Sell |
55,100
-19,100
| -26% | -$212K | ﹤0.01% | 6261 |
|
|
2018
Q3 | $950K | Buy |
74,200
+39,600
| +114% | +$582K | ﹤0.01% | 5652 |
|
|
2018
Q2 | $550K | Sell |
34,600
-15,900
| -31% | -$269K | ﹤0.01% | 6212 |
|
|
2018
Q1 | $856K | Buy |
50,500
+24,700
| +96% | +$512K | ﹤0.01% | 5040 |
|
|
2017
Q4 | $555K | Buy |
25,800
+14,900
| +137% | +$308K | ﹤0.01% | 5497 |
|
|
2017
Q3 | $187K | Buy |
10,900
+500
| +5% | +$7.97K | ﹤0.01% | 6750 |
|
|
2017
Q2 | $151K | Buy |
+10,400
| New | +$137K | ﹤0.01% | 6733 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$180K | – | 7546 |
|
|
2016
Q1 | $180K | Buy |
12,100
+3,500
| +41% | +$40.4K | ﹤0.01% | 5709 |
|
|
2015
Q4 | $121K | Sell |
8,600
-12,600
| -59% | -$204K | ﹤0.01% | 6478 |
|
|
2015
Q3 | $350K | Buy |
21,200
+13,100
| +162% | +$259K | ﹤0.01% | 5330 |
|
|
2015
Q2 | $211K | Buy |
8,100
+3,000
| +59% | +$88.3K | ﹤0.01% | 6252 |
|
|
2015
Q1 | $153K | Buy |
5,100
+4,800
| +1,600% | +$154K | ﹤0.01% | 6463 |
|
|
2014
Q4 | $10K | Sell |
300
-4,700
| -94% | -$158K | ﹤0.01% | 8141 |
|
|
2014
Q3 | $156K | Sell |
5,000
-700
| -12% | -$25.1K | ﹤0.01% | 5990 |
|
|
2014
Q2 | $220K | Buy |
+5,700
| New | +$222K | ﹤0.01% | 5469 |
|
Other funds holding TGH
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.