Jane Street’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 |
-7,133
| Closed | -$351K | – | 10367 |
|
|
2023
Q4 | $351K | Buy |
+7,133
| New | +$328K | ﹤0.01% | 7379 |
|
|
2023
Q3 | – | Sell |
-60,540
| Closed | -$2.38M | – | 9610 |
|
|
2023
Q2 | $2.38M | Buy |
60,540
+45,460
| +301% | +$1.66M | ﹤0.01% | 3900 |
|
|
2023
Q1 | $484K | Sell |
15,080
-72,213
| -83% | -$2.36M | ﹤0.01% | 6376 |
|
|
2022
Q4 | $2.71M | Sell |
87,293
-14,108
| -14% | -$418K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $2.72M | Sell |
101,401
-28,667
| -22% | -$871K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $3.56M | Sell |
130,068
-81,980
| -39% | -$2.65M | ﹤0.01% | 3172 |
|
|
2022
Q1 | $8.07M | Buy |
212,048
+12,659
| +6% | +$479K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $7.12M | Sell |
199,389
-59,289
| -23% | -$2.15M | ﹤0.01% | 2332 |
|
|
2021
Q3 | $9.03M | Buy |
258,678
+10,772
| +4% | +$352K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $8.37M | Buy |
+247,906
| New | +$7.33M | ﹤0.01% | 1922 |
|
|
2020
Q4 | – | Sell |
-10,286
| Closed | -$146K | – | 8279 |
|
|
2020
Q3 | $146K | Sell |
10,286
-1,368
| -12% | -$14.7K | ﹤0.01% | 6614 |
|
|
2020
Q2 | $95K | Buy |
+11,654
| New | +$95.4K | ﹤0.01% | 6723 |
|
|
2019
Q4 | – | Sell |
-20,655
| Closed | -$205K | – | 5934 |
|
|
2019
Q3 | $205K | Buy |
+20,655
| New | +$190K | ﹤0.01% | 4625 |
|
|
2014
Q2 | – | Sell |
-14,681
| Closed | -$562K | – | 3246 |
|
|
2014
Q1 | $562K | Buy |
14,681
+1,315
| +10% | +$48.2K | 0.01% | 1456 |
|
|
2013
Q4 | $538K | Buy |
+13,366
| New | +$511K | 0.01% | 1181 |
|
Other funds holding TGH
Jane Street's TGH Position: Q1 2024 in Review
Jane Street sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 7,133 shares — an estimated $351K sold.
Jane Street first reported a position in TGH in Q4 2013 and held it in 15 quarters. The position peaked at $9.03M in Q3 2021. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Jane Street reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 7,133 Textainer Group Holdings limited shares in Q1 2024, an estimated $351K.
- Jane Street first reported a position in Textainer Group Holdings limited in Q4 2013 and held it in 15 quarters.
- Jane Street's Textainer Group Holdings limited position peaked at $9.03M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.