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 |
-400
| Closed | -$19.7K | – | 8216 |
|
|
2023
Q4 | $19.7K | Buy |
+400
| New | +$18.4K | ﹤0.01% | 5762 |
|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$130K | – | 8519 |
|
|
2023
Q2 | $130K | Sell |
3,300
-11,900
| -78% | -$434K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $488K | Sell |
15,200
-70,100
| -82% | -$2.29M | ﹤0.01% | 2797 |
|
|
2022
Q4 | $2.65M | Sell |
85,300
-23,900
| -22% | -$709K | 0.01% | 1601 |
|
|
2022
Q3 | $2.93M | Buy |
109,200
+70,500
| +182% | +$2.14M | 0.01% | 1587 |
|
|
2022
Q2 | $1.06M | Sell |
38,700
-2,100
| -5% | -$67.8K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $1.55M | Sell |
40,800
-32,100
| -44% | -$1.21M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $2.6M | Buy |
72,900
+49,400
| +210% | +$1.79M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $820K | Buy |
23,500
+11,600
| +97% | +$379K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $402K | Buy |
11,900
+10,100
| +561% | +$298K | ﹤0.01% | 4469 |
|
|
2021
Q1 | $52K | Buy |
+1,800
| New | +$41.8K | ﹤0.01% | 6204 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 7150 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$2.15K | ﹤0.01% | 5781 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$21K | – | 5752 |
|
|
2019
Q3 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q2 | $21K | Buy |
2,100
+600
| +40% | +$5.91K | ﹤0.01% | 4161 |
|
|
2019
Q1 | $14K | Sell |
1,500
-1,200
| -44% | -$14.2K | ﹤0.01% | 4167 |
|
|
2018
Q4 | $27K | Sell |
2,700
-44,700
| -94% | -$497K | ﹤0.01% | 3886 |
|
|
2018
Q3 | $607K | Sell |
47,400
-10,200
| -18% | -$150K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $916K | Buy |
57,600
+48,500
| +533% | +$820K | 0.01% | 1806 |
|
|
2018
Q1 | $154K | Buy |
9,100
+3,900
| +75% | +$80.9K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $112K | Hold |
5,200
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q3 | $89K | Buy |
5,200
+3,100
| +148% | +$49.4K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $30K | Sell |
2,100
-1,900
| -48% | -$25K | ﹤0.01% | 3782 |
|
|
2017
Q1 | $61K | Buy |
4,000
+2,000
| +100% | +$27.3K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $15K | Buy |
2,000
+1,600
| +400% | +$13.3K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $3K | Sell |
400
-1,000
| -71% | -$9.88K | ﹤0.01% | 4328 |
|
|
2016
Q2 | $16K | Buy |
+1,400
| New | +$18.5K | ﹤0.01% | 3906 |
|
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.