Parallax Volatility Advisers’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,277
| Closed | -$458K | – | 1304 |
|
|
2023
Q1 | $458K | Sell |
14,277
-27,445
| -66% | -$881K | ﹤0.01% | 404 |
|
|
2022
Q4 | $1.29M | Buy |
41,722
+9,846
| +31% | +$305K | ﹤0.01% | 300 |
|
|
2022
Q3 | $856K | Buy |
+31,876
| New | +$856K | ﹤0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-15,148
| Closed | -$577K | – | 1616 |
|
|
2022
Q1 | $577K | Buy |
15,148
+7,870
| +108% | +$300K | ﹤0.01% | 481 |
|
|
2021
Q4 | $260K | Buy |
+7,278
| New | +$260K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$89K | – | 3356 |
|
|
2017
Q4 | $89K | Buy |
+4,158
| New | +$89K | ﹤0.01% | 1770 |
|