Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,607
| Closed | -$24.6M | – | 5003 |
|
|
2023
Q4 | $24.6M | Buy |
500,607
+484,418
| +2,992% | +$22.3M | 0.06% | 446 |
|
|
2023
Q3 | $603K | Buy |
+16,189
| New | +$647K | ﹤0.01% | 1943 |
|
|
2023
Q1 | – | Sell |
-7,390
| Closed | -$229K | – | 3156 |
|
|
2022
Q4 | $229K | Buy |
+7,390
| New | +$219K | ﹤0.01% | 1755 |
|
|
2022
Q2 | – | Sell |
-30,532
| Closed | -$1.16M | – | 3263 |
|
|
2022
Q1 | $1.16M | Buy |
30,532
+7,556
| +33% | +$286K | 0.01% | 1092 |
|
|
2021
Q4 | $820K | Sell |
22,976
-27,162
| -54% | -$984K | 0.01% | 1305 |
|
|
2021
Q3 | $1.75M | Buy |
50,138
+14,901
| +42% | +$487K | 0.02% | 725 |
|
|
2021
Q2 | $1.19M | Buy |
35,237
+7,753
| +28% | +$229K | 0.01% | 874 |
|
|
2021
Q1 | $787K | Buy |
+27,484
| New | +$638K | 0.01% | 952 |
|
