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
-35,400
Closed -$1.74M 10366
2023
Q4
$1.74M Buy
+35,400
New +$1.63M ﹤0.01% 4579
2023
Q3
Sell
-7,500
Closed -$295K 9609
2023
Q2
$295K Sell
7,500
-73,700
-91% -$2.69M ﹤0.01% 7138
2023
Q1
$2.61M Sell
81,200
-10,900
-12% -$356K ﹤0.01% 3381
2022
Q4
$2.86M Sell
92,100
-7,400
-7% -$219K ﹤0.01% 3299
2022
Q3
$2.67M Sell
99,500
-89,400
-47% -$2.72M ﹤0.01% 3657
2022
Q2
$5.18M Sell
188,900
-26,600
-12% -$859K ﹤0.01% 2612
2022
Q1
$8.2M Buy
215,500
+9,700
+5% +$367K ﹤0.01% 2255
2021
Q4
$7.35M Sell
205,800
-42,000
-17% -$1.52M ﹤0.01% 2286
2021
Q3
$8.65M Buy
247,800
+134,400
+119% +$4.4M ﹤0.01% 1990
2021
Q2
$3.83M Buy
+113,400
New +$3.35M ﹤0.01% 3116
2018
Q4
Sell
-11,200
Closed -$143K 5918
2018
Q3
$143K Hold
11,200
﹤0.01% 4782
2018
Q2
$178K Buy
+11,200
New +$189K ﹤0.01% 4609

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.