Quantbot Technologies’s Textainer Group Holdings limited TGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,172
| Closed | -$304K | – | 2087 |
|
|
2023
Q3 | $304K | Sell |
8,172
-16,876
| -67% | -$629K | 0.02% | 780 |
|
|
2023
Q2 | $986K | Sell |
25,048
-1,266
| -5% | -$49.9K | 0.06% | 453 |
|
|
2023
Q1 | $845K | Buy |
26,314
+5,008
| +24% | +$161K | 0.06% | 452 |
|
|
2022
Q4 | $661K | Buy |
21,306
+9,126
| +75% | +$283K | 0.05% | 480 |
|
|
2022
Q3 | $327K | Sell |
12,180
-22,648
| -65% | -$608K | 0.02% | 724 |
|
|
2022
Q2 | $954K | Buy |
34,828
+29,890
| +605% | +$819K | 0.09% | 343 |
|
|
2022
Q1 | $187K | Sell |
4,938
-6,818
| -58% | -$258K | 0.02% | 883 |
|
|
2021
Q4 | $419K | Buy |
11,756
+7,556
| +180% | +$269K | 0.03% | 578 |
|
|
2021
Q3 | $146K | Buy |
+4,200
| New | +$146K | 0.01% | 882 |
|
|
2021
Q2 | – | Sell |
-665
| Closed | -$19K | – | 1972 |
|
|
2021
Q1 | $19K | Sell |
665
-335
| -34% | -$9.57K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $19K | Sell |
1,000
-400
| -29% | -$7.6K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1018 |
|