John Overdeck’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 |
-129,923
| Closed | -$6.39M | – | 3489 |
|
|
2023
Q4 | $6.39M | Sell |
129,923
-90,066
| -41% | -$4.15M | 0.01% | 863 |
|
|
2023
Q3 | $8.19M | Sell |
219,989
-63,268
| -22% | -$2.53M | 0.02% | 675 |
|
|
2023
Q2 | $11.2M | Buy |
283,257
+135,469
| +92% | +$4.94M | 0.03% | 592 |
|
|
2023
Q1 | $4.75M | Buy |
147,788
+79,797
| +117% | +$2.61M | 0.01% | 942 |
|
|
2022
Q4 | $2.11M | Buy |
67,991
+4,676
| +7% | +$139K | 0.01% | 1301 |
|
|
2022
Q3 | $1.7M | Sell |
63,315
-26,705
| -30% | -$811K | 0.01% | 1221 |
|
|
2022
Q2 | $2.47M | Sell |
90,020
-79,519
| -47% | -$2.57M | 0.01% | 1083 |
|
|
2022
Q1 | $6.45M | Buy |
169,539
+134,408
| +383% | +$5.08M | 0.02% | 810 |
|
|
2021
Q4 | $1.25M | Buy |
35,131
+3,364
| +11% | +$122K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.11M | Sell |
31,767
-44,640
| -58% | -$1.46M | ﹤0.01% | 2525 |
|
|
2021
Q2 | $2.58M | Sell |
76,407
-98,258
| -56% | -$2.9M | 0.01% | 1669 |
|
|
2021
Q1 | $5M | Buy |
+174,665
| New | +$4.05M | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-156,859
| Closed | -$1.68M | – | 3980 |
|
|
2019
Q4 | $1.68M | Buy |
156,859
+127,945
| +443% | +$1.25M | 0.01% | 1739 |
|
|
2019
Q3 | $287K | Buy |
+28,914
| New | +$267K | ﹤0.01% | 2993 |
|
|
2018
Q1 | – | Sell |
-148,747
| Closed | -$3.2M | – | 3608 |
|
|
2017
Q4 | $3.2M | Sell |
148,747
-4,364
| -3% | -$90.1K | 0.01% | 1161 |
|
|
2017
Q3 | $2.63M | Buy |
153,111
+105,406
| +221% | +$1.68M | 0.01% | 1161 |
|
|
2017
Q2 | $692K | Sell |
47,705
-25,582
| -35% | -$336K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $1.12M | Buy |
73,287
+44,674
| +156% | +$609K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $213K | Buy |
+28,613
| New | +$238K | ﹤0.01% | 2903 |
|
|
2015
Q2 | – | Sell |
-29,106
| Closed | -$873K | – | 3167 |
|
|
2015
Q1 | $873K | Sell |
29,106
-12,290
| -30% | -$394K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.42M | Buy |
41,396
+4,851
| +13% | +$163K | 0.01% | 1202 |
|
|
2014
Q3 | $1.14M | Buy |
36,545
+13,845
| +61% | +$497K | 0.01% | 1030 |
|
|
2014
Q2 | $877K | Buy |
+22,700
| New | +$883K | ﹤0.01% | 1381 |
|
|
2014
Q1 | – | Sell |
-13,982
| Closed | -$562K | – | 2323 |
|
|
2013
Q4 | $562K | Buy |
+13,982
| New | +$535K | ﹤0.01% | 1614 |
|
Other funds holding TGH
John Overdeck's TGH Position: Q1 2024 in Review
John Overdeck sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 129,923 shares — an estimated $6.39M sold.
John Overdeck first reported a position in TGH in Q4 2013 and held it in 24 quarters. The position peaked at $11.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- John Overdeck reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- John Overdeck sold 129,923 Textainer Group Holdings limited shares in Q1 2024, an estimated $6.39M.
- John Overdeck first reported a position in Textainer Group Holdings limited in Q4 2013 and held it in 24 quarters.
- John Overdeck's Textainer Group Holdings limited position peaked at $11.2M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.