PDT Partners’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
2022 Q4	–	Sell	-34,871	Closed	-$937K	–	946
2022 Q3	$937K	Sell	34,871 -14,772	-30%	-$449K	0.14%	242
2022 Q2	$1.36M	Sell	49,643 -26,184	-35%	-$845K	0.12%	283
2022 Q1	$2.89M	Sell	75,827 -11,610	-13%	-$439K	0.25%	105
2021 Q4	$3.12M	Buy	87,437 +9,337	+12%	+$338K	0.24%	152
2021 Q3	$2.73M	Buy	78,100 +10,814	+16%	+$354K	0.2%	214
2021 Q2	$2.27M	Buy	+67,286	New	+$1.99M	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%	+$141K	0.02%	546
2019 Q4	$118K	Buy	+11,058	New	+$108K	0.01%	683
2019 Q1	–	Sell	-19,600	Closed	-$195K	–	513
2018 Q4	$195K	Buy	+19,600	New	+$218K	0.01%	414
2015 Q3	–	Sell	-19,711	Closed	-$513K	–	1633
2015 Q2	$513K	Buy	19,711 +4,518	+30%	+$133K	0.01%	969
2015 Q1	$456K	Buy	+15,193	New	+$487K	0.01%	1050
2014 Q4	–	Sell	-32,976	Closed	-$1.03M	–	1162
2014 Q3	$1.03M	Buy	32,976 +22,567	+217%	+$811K	0.03%	633
2014 Q2	$402K	Sell	10,409 -25,720	-71%	-$1M	0.01%	1093
2014 Q1	$1.38M	Buy	+36,129	New	+$1.33M	0.03%	585