David Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,907
| Closed | -$965K | – | 4707 |
|
|
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 | – | 4045 |
|
|
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 | – | 3858 |
|
|
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 |
|
Other funds holding TGH
DSC
KC
PCM
AAM
NAM
OMC
David Shaw's TGH Position: Q4 2023 in Review
David Shaw sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 25,907 shares — an estimated $965K sold.
David Shaw first reported a position in TGH in Q2 2014 and held it in 34 quarters. The position peaked at $4.93M in Q4 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.
- David Shaw reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
- David Shaw sold 25,907 Textainer Group Holdings limited shares in Q4 2023, an estimated $965K.
- David Shaw first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 34 quarters.
- David Shaw's Textainer Group Holdings limited position peaked at $4.93M in Q4 2022.
- 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.