D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,907
| Closed | -$965K | – | 3423 |
|
|
2023
Q3 | $965K | Sell |
25,907
-3,172
| -11% | -$118K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $1.15M | Sell |
29,079
-32,632
| -53% | -$1.29M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $1.98M | Sell |
61,711
-97,155
| -61% | -$3.12M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $4.93M | Buy |
158,866
+99,639
| +168% | +$3.09M | 0.01% | 1472 |
|
|
2022
Q3 | $1.59M | Buy |
59,227
+36,853
| +165% | +$990K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $613K | Buy |
22,374
+12,690
| +131% | +$348K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $369K | Sell |
9,684
-23,232
| -71% | -$885K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $1.18M | Sell |
32,916
-11,502
| -26% | -$411K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $1.55M | Buy |
44,418
+9,932
| +29% | +$347K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.17M | Sell |
34,486
-79,209
| -70% | -$2.68M | ﹤0.01% | 2413 |
|
|
2021
Q1 | $3.26M | Buy |
113,695
+83,357
| +275% | +$2.39M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $582K | Buy |
30,338
+3,286
| +12% | +$63K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $383K | Sell |
27,052
-37,709
| -58% | -$534K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $530K | Buy |
64,761
+27,829
| +75% | +$228K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $304K | Sell |
36,932
-103,261
| -74% | -$850K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.5M | Buy |
140,193
+30,046
| +27% | +$322K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.09M | Buy |
110,147
+40,812
| +59% | +$404K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $699K | Buy |
69,335
+55,356
| +396% | +$558K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $135K | Buy |
+13,979
| New | +$135K | ﹤0.01% | 2421 |
|
|
2018
Q3 | – | Sell |
-28,771
| Closed | -$457K | – | 2778 |
|
|
2018
Q2 | $457K | Sell |
28,771
-53,020
| -65% | -$842K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $1.39M | Buy |
81,791
+30,241
| +59% | +$512K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.11M | Buy |
51,550
+4,951
| +11% | +$106K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $799K | Buy |
46,599
+25,950
| +126% | +$445K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $299K | Sell |
20,649
-40,306
| -66% | -$584K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $933K | Sell |
60,955
-79,235
| -57% | -$1.21M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $1.04M | Buy |
140,190
+126,786
| +946% | +$944K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $100K | Buy |
+13,404
| New | +$100K | ﹤0.01% | 2410 |
|
|
2016
Q1 | – | Sell |
-16,620
| Closed | -$235K | – | 2767 |
|
|
2015
Q4 | $235K | Sell |
16,620
-7,960
| -32% | -$113K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $405K | Sell |
24,580
-41,459
| -63% | -$683K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.72M | Sell |
66,039
-4,168
| -6% | -$108K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $2.11M | Buy |
70,207
+42,868
| +157% | +$1.29M | ﹤0.01% | 1350 |
|
|
2014
Q4 | $938K | Sell |
27,339
-5,365
| -16% | -$184K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $1.02M | Buy |
32,704
+17,244
| +112% | +$537K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $597K | Buy |
+15,460
| New | +$597K | ﹤0.01% | 1810 |
|