Dmitry Balyasny’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
-12,850
Closed -$632K 3246
2023
Q4
$632K Buy
12,850
+824
+7% +$37.9K ﹤0.01% 1852
2023
Q3
$448K Sell
12,026
-25,847
-68% -$1.03M ﹤0.01% 1792
2023
Q2
$1.49M Buy
37,873
+6,865
+22% +$250K ﹤0.01% 1475
2023
Q1
$996K Buy
+31,008
New +$1.01M ﹤0.01% 1738
2022
Q4
Sell
-14,899
Closed -$400K 3347
2022
Q3
$400K Buy
+14,899
New +$453K ﹤0.01% 2101
2022
Q2
Sell
-10,538
Closed -$401K 3296
2022
Q1
$401K Buy
+10,538
New +$399K ﹤0.01% 1850

Other funds holding TGH

Dmitry Balyasny's TGH Position: Q1 2024 in Review

Dmitry Balyasny sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 12,850 shares — an estimated $632K sold.

Dmitry Balyasny first reported a position in TGH in Q1 2022 and held it in 6 quarters. The position peaked at $1.49M in Q2 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Dmitry Balyasny reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 12,850 Textainer Group Holdings limited shares in Q1 2024, an estimated $632K.
  • Dmitry Balyasny first reported a position in Textainer Group Holdings limited in Q1 2022 and held it in 6 quarters.
  • Dmitry Balyasny's Textainer Group Holdings limited position peaked at $1.49M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.