Marshall Wace’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 |
-69,584
| Closed | -$3.42M | – | 3057 |
|
|
2023
Q4 | $3.42M | Buy |
+69,584
| New | +$3.2M | 0.01% | 1041 |
|
|
2023
Q3 | – | Sell |
-12,036
| Closed | -$474K | – | 2988 |
|
|
2023
Q2 | $474K | Buy |
12,036
+5,153
| +75% | +$188K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $221K | Sell |
6,883
-2,912
| -30% | -$95.2K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $304K | Buy |
+9,795
| New | +$291K | ﹤0.01% | 2562 |
|
|
2022
Q1 | – | Sell |
-8,394
| Closed | -$300K | – | 4429 |
|
|
2021
Q4 | $300K | Sell |
8,394
-90,869
| -92% | -$3.29M | ﹤0.01% | 3034 |
|
|
2021
Q3 | $3.46M | Sell |
99,263
-86,661
| -47% | -$2.83M | 0.02% | 1179 |
|
|
2021
Q2 | $6.28M | Buy |
185,924
+8,772
| +5% | +$259K | 0.03% | 712 |
|
|
2021
Q1 | $5.07M | Sell |
177,152
-76,231
| -30% | -$1.77M | 0.03% | 836 |
|
|
2020
Q4 | $4.87M | Buy |
253,383
+209,339
| +475% | +$3.57M | 0.03% | 589 |
|
|
2020
Q3 | $623K | Buy |
44,044
+14,384
| +48% | +$155K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $243K | Buy |
29,660
+27,453
| +1,244% | +$225K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $18K | Sell |
2,207
-58,008
| -96% | -$530K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $645K | Buy |
60,215
+52,158
| +647% | +$509K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $80K | Buy |
+8,057
| New | +$74.3K | ﹤0.01% | 1419 |
|
