Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,309
| Closed | -$957K | – | 1333 |
|
|
2023
Q2 | $957K | Buy |
+24,309
| New | +$957K | 0.02% | 434 |
|
|
2023
Q1 | – | Sell |
-7,587
| Closed | -$235K | – | 1229 |
|
|
2022
Q4 | $235K | Sell |
7,587
-15,789
| -68% | -$490K | 0.01% | 686 |
|
|
2022
Q3 | $628K | Buy |
+23,376
| New | +$628K | 0.02% | 461 |
|
|
2022
Q2 | – | Sell |
-9,055
| Closed | -$345K | – | 1024 |
|
|
2022
Q1 | $345K | Sell |
9,055
-9,696
| -52% | -$369K | 0.01% | 479 |
|
|
2021
Q4 | $669K | Buy |
+18,751
| New | +$669K | 0.04% | 309 |
|
|
2020
Q4 | – | Sell |
-30,368
| Closed | -$430K | – | 1119 |
|
|
2020
Q3 | $430K | Buy |
+30,368
| New | +$430K | 0.02% | 507 |
|