Millennium Management’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 |
-625,046
| Closed | -$30.8M | – | 7174 |
|
|
2023
Q4 | $30.8M | Buy |
625,046
+604,690
| +2,971% | +$27.8M | 0.03% | 1192 |
|
|
2023
Q3 | $758K | Sell |
20,356
-24,633
| -55% | -$984K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $1.77M | Sell |
44,989
-263,711
| -85% | -$9.62M | ﹤0.01% | 3592 |
|
|
2023
Q1 | $9.91M | Buy |
308,700
+33,484
| +12% | +$1.09M | 0.01% | 1966 |
|
|
2022
Q4 | $8.53M | Buy |
275,216
+172,072
| +167% | +$5.1M | 0.01% | 2304 |
|
|
2022
Q3 | $2.77M | Buy |
103,144
+3,477
| +3% | +$106K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $2.73M | Sell |
99,667
-256,045
| -72% | -$8.27M | ﹤0.01% | 3388 |
|
|
2022
Q1 | $13.5M | Buy |
355,712
+91,889
| +35% | +$3.48M | 0.02% | 1801 |
|
|
2021
Q4 | $9.42M | Buy |
263,823
+128,281
| +95% | +$4.65M | 0.01% | 2203 |
|
|
2021
Q3 | $4.73M | Buy |
135,542
+54,198
| +67% | +$1.77M | 0.01% | 2927 |
|
|
2021
Q2 | $2.75M | Sell |
81,344
-408,004
| -83% | -$12.1M | ﹤0.01% | 3562 |
|
|
2021
Q1 | $14M | Buy |
489,348
+133,354
| +37% | +$3.09M | 0.02% | 1434 |
|
|
2020
Q4 | $6.83M | Buy |
355,994
+160,319
| +82% | +$2.74M | 0.01% | 2145 |
|
|
2020
Q3 | $2.77K | Buy |
+195,675
| New | +$2.1M | 0.01% | 2341 |
|
|
2020
Q2 | – | Sell |
-43,514
| Closed | -$358K | – | 4739 |
|
|
2020
Q1 | $358K | Sell |
43,514
-196,844
| -82% | -$1.8M | ﹤0.01% | 3068 |
|
|
2019
Q4 | $2.57M | Sell |
240,358
-250,536
| -51% | -$2.44M | ﹤0.01% | 2451 |
|
|
2019
Q3 | $4.86M | Buy |
+490,894
| New | +$4.53M | 0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-51,150
| Closed | -$494K | – | 4597 |
|
|
2019
Q1 | $494K | Buy |
51,150
+35,297
| +223% | +$419K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $158K | Sell |
15,853
-24,009
| -60% | -$267K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $510K | Buy |
39,862
+9,580
| +32% | +$141K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $481K | Buy |
+30,282
| New | +$512K | ﹤0.01% | 3185 |
|
|
2018
Q1 | – | Sell |
-159,786
| Closed | -$3.44M | – | 4199 |
|
|
2017
Q4 | $3.44M | Buy |
159,786
+32,682
| +26% | +$675K | 0.01% | 1953 |
|
|
2017
Q3 | $2.18M | Buy |
+127,104
| New | +$2.03M | ﹤0.01% | 2122 |
|
|
2017
Q2 | – | Sell |
-62,855
| Closed | -$962K | – | 3986 |
|
|
2017
Q1 | $962K | Sell |
62,855
-78,320
| -55% | -$1.07M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $1.05M | Buy |
141,175
+65,212
| +86% | +$542K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $569K | Buy |
+75,963
| New | +$751K | ﹤0.01% | 2534 |
|
|
2016
Q2 | – | Sell |
-11,976
| Closed | -$178K | – | 3708 |
|
|
2016
Q1 | $178K | Sell |
11,976
-33,732
| -74% | -$390K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $645K | Buy |
+45,708
| New | +$740K | ﹤0.01% | 2515 |
|
|
2015
Q3 | – | Sell |
-12,765
| Closed | -$332K | – | 3818 |
|
|
2015
Q2 | $332K | Sell |
12,765
-76,115
| -86% | -$2.24M | ﹤0.01% | 2837 |
|
|
2015
Q1 | $2.67M | Buy |
+88,880
| New | +$2.85M | 0.01% | 1777 |
|
|
2014
Q4 | – | Sell |
-72,527
| Closed | -$2.26M | – | 4373 |
|
|
2014
Q3 | $2.26M | Buy |
+72,527
| New | +$2.61M | 0.01% | 1789 |
|
