PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,871
| Closed | -$937K | – | 946 |
|
|
2022
Q3 | $937K | Sell |
34,871
-14,772
| -30% | -$397K | 0.14% | 242 |
|
|
2022
Q2 | $1.36M | Sell |
49,643
-26,184
| -35% | -$718K | 0.12% | 283 |
|
|
2022
Q1 | $2.89M | Sell |
75,827
-11,610
| -13% | -$442K | 0.25% | 105 |
|
|
2021
Q4 | $3.12M | Buy |
87,437
+9,337
| +12% | +$333K | 0.24% | 152 |
|
|
2021
Q3 | $2.73M | Buy |
78,100
+10,814
| +16% | +$377K | 0.2% | 214 |
|
|
2021
Q2 | $2.27M | Buy |
+67,286
| New | +$2.27M | 0.15% | 254 |
|
|
2020
Q3 | – | Sell |
-23,705
| Closed | -$194K | – | 886 |
|
|
2020
Q2 | $194K | Sell |
23,705
-2,843
| -11% | -$23.3K | 0.01% | 596 |
|
|
2020
Q1 | $218K | Buy |
26,548
+15,490
| +140% | +$127K | 0.02% | 546 |
|
|
2019
Q4 | $118K | Buy |
+11,058
| New | +$118K | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-19,600
| Closed | -$195K | – | 513 |
|
|
2018
Q4 | $195K | Buy |
+19,600
| New | +$195K | 0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-19,711
| Closed | -$513K | – | 1633 |
|
|
2015
Q2 | $513K | Buy |
19,711
+4,518
| +30% | +$118K | 0.01% | 969 |
|
|
2015
Q1 | $456K | Buy |
+15,193
| New | +$456K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-32,976
| Closed | -$1.03M | – | 1161 |
|
|
2014
Q3 | $1.03M | Buy |
32,976
+22,567
| +217% | +$702K | 0.03% | 633 |
|
|
2014
Q2 | $402K | Sell |
10,409
-25,720
| -71% | -$993K | 0.01% | 1093 |
|
|
2014
Q1 | $1.38M | Buy |
+36,129
| New | +$1.38M | 0.03% | 585 |
|