Group One Trading’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 |
-39
| Closed | -$1.92K | – | 8215 |
|
|
2023
Q4 | $1.92K | Sell |
39
-463
| -92% | -$21.3K | ﹤0.01% | 6841 |
|
|
2023
Q3 | $18.7K | Buy |
+502
| New | +$20.1K | ﹤0.01% | 5933 |
|
|
2023
Q2 | – | Sell |
-18,135
| Closed | -$662K | – | 8358 |
|
|
2023
Q1 | $582K | Sell |
18,135
-65,815
| -78% | -$2.15M | ﹤0.01% | 2628 |
|
|
2022
Q4 | $2.6M | Sell |
83,950
-61,369
| -42% | -$1.82M | 0.01% | 1612 |
|
|
2022
Q3 | $3.9M | Buy |
145,319
+52,515
| +57% | +$1.6M | 0.01% | 1362 |
|
|
2022
Q2 | $2.54M | Sell |
92,804
-7,191
| -7% | -$232K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $3.81M | Buy |
99,995
+38,310
| +62% | +$1.45M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $2.2M | Buy |
61,685
+21,353
| +53% | +$773K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $1.41M | Buy |
40,332
+18,096
| +81% | +$592K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $751K | Buy |
+22,236
| New | +$657K | ﹤0.01% | 3744 |
|
|
2020
Q4 | – | Sell |
-393
| Closed | -$6.71K | – | 7149 |
|
|
2020
Q3 | $6K | Sell |
393
-38,642
| -99% | -$415K | ﹤0.01% | 5600 |
|
|
2020
Q2 | $319K | Sell |
39,035
-24,519
| -39% | -$201K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $522K | Buy |
+63,554
| New | +$580K | ﹤0.01% | 2022 |
|
|
2019
Q4 | – | Sell |
-5,411
| Closed | -$54K | – | 5751 |
|
|
2019
Q3 | $54K | Sell |
5,411
-47,835
| -90% | -$441K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $537K | Buy |
53,246
+46,515
| +691% | +$458K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $65K | Buy |
+6,731
| New | +$79.9K | ﹤0.01% | 3444 |
|
|
2018
Q4 | – | Sell |
-40,292
| Closed | -$448K | – | 5550 |
|
|
2018
Q3 | $516K | Sell |
40,292
-5,905
| -13% | -$86.8K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $735K | Buy |
46,197
+29,458
| +176% | +$498K | 0.01% | 1988 |
|
|
2018
Q1 | $284K | Buy |
16,739
+6,423
| +62% | +$133K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $222K | Buy |
10,316
+4,259
| +70% | +$87.9K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $104K | Buy |
6,057
+1,419
| +31% | +$22.6K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $67K | Buy |
+4,638
| New | +$60.9K | ﹤0.01% | 3355 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$8.7K | – | 5106 |
|
|
2016
Q4 | $5K | Sell |
638
-400
| -39% | -$3.32K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $8K | Buy |
+1,038
| New | +$10.3K | ﹤0.01% | 4117 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$2.16K | – | 5023 |
|
|
2016
Q1 | $2K | Buy |
+163
| New | +$1.88K | ﹤0.01% | 4395 |
|
Other funds holding TGH
Group One Trading's TGH Position: Q1 2024 in Review
Group One Trading sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 39 shares — an estimated $1.92K sold.
Group One Trading first reported a position in TGH in Q1 2016 and held it in 25 quarters. The position peaked at $3.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Group One Trading reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Group One Trading sold 39 Textainer Group Holdings limited shares in Q1 2024, an estimated $1.92K.
- Group One Trading first reported a position in Textainer Group Holdings limited in Q1 2016 and held it in 25 quarters.
- Group One Trading's Textainer Group Holdings limited position peaked at $3.9M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.