D.E. Shaw & Co’s Textainer Group Holdings limited TGH Stock Holding History

D.E. Shaw & Co’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
2023 Q4	–	Sell	-25,907	Closed	-$965K	–	4764
2023 Q3	$965K	Sell	25,907 -3,172	-11%	-$127K	﹤0.01%	3084
2023 Q2	$1.15M	Sell	29,079 -32,632	-53%	-$1.19M	﹤0.01%	2998
2023 Q1	$1.98M	Sell	61,711 -97,155	-61%	-$3.18M	﹤0.01%	2706
2022 Q4	$4.93M	Buy	158,866 +99,639	+168%	+$2.96M	0.01%	2118
2022 Q3	$1.59M	Buy	59,227 +36,853	+165%	+$1.12M	﹤0.01%	3209
2022 Q2	$613K	Buy	22,374 +12,690	+131%	+$410K	﹤0.01%	3983
2022 Q1	$369K	Sell	9,684 -23,232	-71%	-$879K	﹤0.01%	4546
2021 Q4	$1.18M	Sell	32,916 -11,502	-26%	-$417K	﹤0.01%	3795
2021 Q3	$1.55M	Buy	44,418 +9,932	+29%	+$325K	﹤0.01%	3246
2021 Q2	$1.17M	Sell	34,486 -79,209	-70%	-$2.34M	﹤0.01%	3418
2021 Q1	$3.26M	Buy	113,695 +83,357	+275%	+$1.93M	﹤0.01%	2176
2020 Q4	$582K	Buy	30,338 +3,286	+12%	+$56.1K	﹤0.01%	3320
2020 Q3	$383K	Sell	27,052 -37,709	-58%	-$405K	﹤0.01%	3334
2020 Q2	$530K	Buy	64,761 +27,829	+75%	+$228K	﹤0.01%	3335
2020 Q1	$304K	Sell	36,932 -103,261	-74%	-$943K	﹤0.01%	3462
2019 Q4	$1.5M	Buy	140,193 +30,046	+27%	+$293K	﹤0.01%	2691
2019 Q3	$1.09M	Buy	110,147 +40,812	+59%	+$376K	﹤0.01%	2780
2019 Q2	$699K	Buy	69,335 +55,356	+396%	+$545K	﹤0.01%	2893
2019 Q1	$135K	Buy	+13,979	New	+$166K	﹤0.01%	3450
2018 Q3	–	Sell	-28,771	Closed	-$457K	–	4099
2018 Q2	$457K	Sell	28,771 -53,020	-65%	-$897K	﹤0.01%	3170
2018 Q1	$1.39M	Buy	81,791 +30,241	+59%	+$627K	﹤0.01%	2280
2017 Q4	$1.11M	Buy	51,550 +4,951	+11%	+$102K	﹤0.01%	2516
2017 Q3	$799K	Buy	46,599 +25,950	+126%	+$414K	﹤0.01%	2636
2017 Q2	$299K	Sell	20,649 -40,306	-66%	-$530K	﹤0.01%	3030
2017 Q1	$933K	Sell	60,955 -79,235	-57%	-$1.08M	﹤0.01%	2337
2016 Q4	$1.04M	Buy	140,190 +126,786	+946%	+$1.05M	﹤0.01%	2431
2016 Q3	$100K	Buy	+13,404	New	+$132K	﹤0.01%	3286
2016 Q1	–	Sell	-16,620	Closed	-$235K	–	3890
2015 Q4	$235K	Sell	16,620 -7,960	-32%	-$129K	﹤0.01%	3490
2015 Q3	$405K	Sell	24,580 -41,459	-63%	-$821K	﹤0.01%	3200
2015 Q2	$1.72M	Sell	66,039 -4,168	-6%	-$123K	﹤0.01%	2305
2015 Q1	$2.11M	Buy	70,207 +42,868	+157%	+$1.37M	﹤0.01%	1976
2014 Q4	$938K	Sell	27,339 -5,365	-16%	-$181K	﹤0.01%	2879
2014 Q3	$1.02M	Buy	32,704 +17,244	+112%	+$619K	﹤0.01%	2798
2014 Q2	$597K	Buy	+15,460	New	+$601K	﹤0.01%	3386