Jane Street’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,133
| Closed | -$351K | – | 6508 |
|
|
2023
Q4 | $351K | Buy |
+7,133
| New | +$351K | ﹤0.01% | 4496 |
|
|
2023
Q3 | – | Sell |
-60,540
| Closed | -$2.38M | – | 5894 |
|
|
2023
Q2 | $2.38M | Buy |
60,540
+45,460
| +301% | +$1.79M | ﹤0.01% | 2246 |
|
|
2023
Q1 | $484K | Sell |
15,080
-72,213
| -83% | -$2.32M | ﹤0.01% | 3703 |
|
|
2022
Q4 | $2.71M | Sell |
87,293
-14,108
| -14% | -$437K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $2.72M | Sell |
101,401
-28,667
| -22% | -$770K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $3.57M | Sell |
130,068
-81,980
| -39% | -$2.25M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $8.07M | Buy |
212,048
+12,659
| +6% | +$482K | ﹤0.01% | 827 |
|
|
2021
Q4 | $7.12M | Sell |
199,389
-59,289
| -23% | -$2.12M | ﹤0.01% | 848 |
|
|
2021
Q3 | $9.03M | Buy |
258,678
+10,772
| +4% | +$376K | ﹤0.01% | 638 |
|
|
2021
Q2 | $8.37M | Buy |
+247,906
| New | +$8.37M | ﹤0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-10,286
| Closed | -$146K | – | 4541 |
|
|
2020
Q3 | $146K | Sell |
10,286
-1,368
| -12% | -$19.4K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $95K | Buy |
+11,654
| New | +$95K | ﹤0.01% | 3670 |
|
|
2019
Q4 | – | Sell |
-20,655
| Closed | -$205K | – | 4029 |
|
|
2019
Q3 | $205K | Buy |
+20,655
| New | +$205K | ﹤0.01% | 3040 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4024 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3861 |
|
|
2014
Q2 | – | Sell |
-14,681
| Closed | -$562K | – | 2951 |
|
|
2014
Q1 | $562K | Buy |
14,681
+1,315
| +10% | +$50.3K | 0.01% | 1236 |
|
|
2013
Q4 | $538K | Buy |
+13,366
| New | +$538K | 0.01% | 977 |
|