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 |
-1,000
| Closed | -$49.2K | – | 8214 |
|
|
2023
Q4 | $49.2K | Sell |
1,000
-500
| -33% | -$23K | ﹤0.01% | 5071 |
|
|
2023
Q3 | $55.9K | Sell |
1,500
-120,500
| -99% | -$4.82M | ﹤0.01% | 4990 |
|
|
2023
Q2 | $4.8M | Buy |
122,000
+112,800
| +1,226% | +$4.11M | 0.02% | 978 |
|
|
2023
Q1 | $295K | Sell |
9,200
-25,500
| -73% | -$834K | ﹤0.01% | 3300 |
|
|
2022
Q4 | $1.08M | Sell |
34,700
-110,700
| -76% | -$3.28M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $3.9M | Sell |
145,400
-73,900
| -34% | -$2.24M | 0.01% | 1360 |
|
|
2022
Q2 | $6.01M | Buy |
219,300
+8,700
| +4% | +$281K | 0.01% | 1161 |
|
|
2022
Q1 | $8.02M | Sell |
210,600
-25,300
| -11% | -$957K | 0.01% | 1155 |
|
|
2021
Q4 | $8.42M | Buy |
235,900
+72,900
| +45% | +$2.64M | 0.01% | 1243 |
|
|
2021
Q3 | $5.69M | Buy |
163,000
+110,300
| +209% | +$3.61M | 0.01% | 1565 |
|
|
2021
Q2 | $1.78M | Buy |
52,700
+45,400
| +622% | +$1.34M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $209K | Buy |
7,300
+6,100
| +508% | +$142K | ﹤0.01% | 4986 |
|
|
2020
Q4 | $23K | Buy |
1,200
+700
| +140% | +$12K | ﹤0.01% | 5456 |
|
|
2020
Q3 | $7K | Sell |
500
-300
| -38% | -$3.22K | ﹤0.01% | 5552 |
|
|
2020
Q2 | $7K | Buy |
800
+200
| +33% | +$1.64K | ﹤0.01% | 5281 |
|
|
2020
Q1 | $5K | Buy |
+600
| New | +$5.48K | ﹤0.01% | 4801 |
|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$130K | – | 5750 |
|
|
2019
Q3 | $130K | Sell |
13,100
-5,000
| -28% | -$46.1K | ﹤0.01% | 3383 |
|
|
2019
Q2 | $182K | Buy |
18,100
+17,700
| +4,425% | +$174K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $4K | Buy |
400
+300
| +300% | +$3.56K | ﹤0.01% | 4498 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4759 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5092 |
|
|
2018
Q2 | $2K | Sell |
100
-500
| -83% | -$8.46K | ﹤0.01% | 4966 |
|
|
2018
Q1 | $10K | Buy |
600
+300
| +100% | +$6.22K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $6K | Sell |
300
-3,500
| -92% | -$72.3K | ﹤0.01% | 4535 |
|
|
2017
Q3 | $65K | Buy |
3,800
+3,700
| +3,700% | +$59K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4660 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$1.36K | ﹤0.01% | 4467 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$19K | – | 5022 |
|
|
2016
Q1 | $19K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 3781 |
|
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.