Millennium Management’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 |
-625,046
| Closed | -$30.8M | – | 4861 |
|
|
2023
Q4 | $30.8M | Buy |
625,046
+604,690
| +2,971% | +$29.8M | 0.01% | 798 |
|
|
2023
Q3 | $758K | Sell |
20,356
-24,633
| -55% | -$918K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $1.77M | Sell |
44,989
-263,711
| -85% | -$10.4M | ﹤0.01% | 2598 |
|
|
2023
Q1 | $9.91M | Buy |
308,700
+33,484
| +12% | +$1.08M | 0.01% | 1436 |
|
|
2022
Q4 | $8.53M | Buy |
275,216
+172,072
| +167% | +$5.34M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.77M | Buy |
103,144
+3,477
| +3% | +$93.4K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $2.73M | Sell |
99,667
-256,045
| -72% | -$7.02M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $13.5M | Buy |
355,712
+91,889
| +35% | +$3.5M | 0.01% | 1303 |
|
|
2021
Q4 | $9.42M | Buy |
263,823
+128,281
| +95% | +$4.58M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $4.73M | Buy |
135,542
+54,198
| +67% | +$1.89M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $2.75M | Sell |
81,344
-408,004
| -83% | -$13.8M | ﹤0.01% | 2815 |
|
|
2021
Q1 | $14M | Buy |
489,348
+133,354
| +37% | +$3.82M | 0.01% | 1090 |
|
|
2020
Q4 | $6.83M | Buy |
355,994
+160,319
| +82% | +$3.07M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $2.77K | Buy |
+195,675
| New | +$2.77K | ﹤0.01% | 1825 |
|
|
2020
Q2 | – | Sell |
-43,514
| Closed | -$358K | – | 3853 |
|
|
2020
Q1 | $358K | Sell |
43,514
-196,844
| -82% | -$1.62M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $2.57M | Sell |
240,358
-250,536
| -51% | -$2.68M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $4.86M | Buy |
+490,894
| New | +$4.86M | 0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-51,150
| Closed | -$494K | – | 3877 |
|
|
2019
Q1 | $494K | Buy |
51,150
+35,297
| +223% | +$341K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $158K | Sell |
15,853
-24,009
| -60% | -$239K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $510K | Buy |
39,862
+9,580
| +32% | +$123K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $481K | Buy |
+30,282
| New | +$481K | ﹤0.01% | 2826 |
|
|
2018
Q1 | – | Sell |
-159,786
| Closed | -$3.44M | – | 3849 |
|
|
2017
Q4 | $3.44M | Buy |
159,786
+32,682
| +26% | +$703K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $2.18M | Buy |
+127,104
| New | +$2.18M | ﹤0.01% | 1949 |
|
|
2017
Q2 | – | Sell |
-62,855
| Closed | -$962K | – | 3636 |
|
|
2017
Q1 | $962K | Sell |
62,855
-78,320
| -55% | -$1.2M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $1.05M | Buy |
141,175
+65,212
| +86% | +$486K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $569K | Buy |
+75,963
| New | +$569K | ﹤0.01% | 2312 |
|
|
2016
Q2 | – | Sell |
-11,976
| Closed | -$178K | – | 3361 |
|
|
2016
Q1 | $178K | Sell |
11,976
-33,732
| -74% | -$501K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $645K | Buy |
+45,708
| New | +$645K | ﹤0.01% | 2312 |
|
|
2015
Q3 | – | Sell |
-12,765
| Closed | -$332K | – | 3536 |
|
|
2015
Q2 | $332K | Sell |
12,765
-76,115
| -86% | -$1.98M | ﹤0.01% | 2635 |
|
|
2015
Q1 | $2.67M | Buy |
+88,880
| New | +$2.67M | 0.01% | 1651 |
|
|
2014
Q4 | – | Sell |
-72,527
| Closed | -$2.26M | – | 3432 |
|
|
2014
Q3 | $2.26M | Buy |
+72,527
| New | +$2.26M | 0.01% | 1587 |
|