PEAK6 Investments’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 |
-1,495
| Closed | -$73.6K | – | 2130 |
|
|
2023
Q4 | $73.6K | Buy |
+1,495
| New | +$73.6K | ﹤0.01% | 844 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2022
Q4 | – | Sell |
-122,232
| Closed | -$3.28M | – | 2236 |
|
|
2022
Q3 | $3.28M | Buy |
122,232
+34,881
| +40% | +$937K | 0.01% | 179 |
|
|
2022
Q2 | $2.39M | Buy |
87,351
+80,666
| +1,207% | +$2.21M | ﹤0.01% | 391 |
|
|
2022
Q1 | $254K | Buy |
6,685
+608
| +10% | +$23.1K | ﹤0.01% | 938 |
|
|
2021
Q4 | $217K | Sell |
6,077
-75,349
| -93% | -$2.69M | ﹤0.01% | 1127 |
|
|
2021
Q3 | $2.84M | Buy |
81,426
+10,579
| +15% | +$369K | 0.01% | 342 |
|
|
2021
Q2 | $2.39M | Buy |
+70,847
| New | +$2.39M | 0.01% | 343 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2020
Q2 | – | Sell |
-11,031
| Closed | -$91K | – | 1918 |
|
|
2020
Q1 | $91K | Buy |
+11,031
| New | +$91K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-22,179
| Closed | -$214K | – | 1885 |
|
|
2019
Q1 | $214K | Buy |
+22,179
| New | +$214K | ﹤0.01% | 750 |
|