Renaissance Technologies’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 |
-21,600
| Closed | -$1.06M | – | 4198 |
|
|
2023
Q4 | $1.06M | Sell |
21,600
-61,400
| -74% | -$3.02M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $3.09M | Buy |
83,000
+31,000
| +60% | +$1.15M | 0.01% | 1591 |
|
|
2023
Q2 | $2.05M | Buy |
52,000
+45,400
| +688% | +$1.79M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $212K | Sell |
6,600
-41,000
| -86% | -$1.32M | ﹤0.01% | 3256 |
|
|
2022
Q4 | $1.48M | Sell |
47,600
-98,100
| -67% | -$3.04M | ﹤0.01% | 2273 |
|
|
2022
Q3 | $3.91M | Buy |
145,700
+1,400
| +1% | +$37.6K | 0.01% | 1588 |
|
|
2022
Q2 | $3.96M | Buy |
144,300
+113,900
| +375% | +$3.12M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $1.16M | Buy |
+30,400
| New | +$1.16M | ﹤0.01% | 2636 |
|
|
2021
Q2 | – | Sell |
-90,700
| Closed | -$2.6M | – | 3863 |
|
|
2021
Q1 | $2.6M | Sell |
90,700
-161,500
| -64% | -$4.63M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $4.84M | Buy |
252,200
+14,900
| +6% | +$286K | 0.01% | 1609 |
|
|
2020
Q3 | $3.36M | Sell |
237,300
-83,700
| -26% | -$1.19M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $2.63M | Sell |
321,000
-263,300
| -45% | -$2.15M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $4.8M | Sell |
584,300
-72,000
| -11% | -$592K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $7.03M | Buy |
656,300
+183,600
| +39% | +$1.97M | 0.01% | 1660 |
|
|
2019
Q3 | $4.68M | Buy |
472,700
+210,200
| +80% | +$2.08M | ﹤0.01% | 1836 |
|
|
2019
Q2 | $2.65M | Buy |
262,500
+52,750
| +25% | +$532K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $2.02M | Buy |
209,750
+103,743
| +98% | +$1M | ﹤0.01% | 2302 |
|
|
2018
Q4 | $1.06M | Buy |
+106,007
| New | +$1.06M | ﹤0.01% | 2545 |
|
|
2017
Q2 | – | Sell |
-41,800
| Closed | -$640K | – | 3407 |
|
|
2017
Q1 | $640K | Sell |
41,800
-178,300
| -81% | -$2.73M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $1.64M | Buy |
220,100
+100,100
| +83% | +$746K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $899K | Buy |
120,000
+107,400
| +852% | +$805K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $140K | Buy |
+12,600
| New | +$140K | ﹤0.01% | 3114 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$437K | – | 3474 |
|
|
2015
Q3 | $437K | Sell |
26,500
-39,200
| -60% | -$646K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.71M | Buy |
65,700
+34,700
| +112% | +$903K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $930K | Buy |
+31,000
| New | +$930K | ﹤0.01% | 2345 |
|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$722K | – | 3167 |
|
|
2014
Q3 | $722K | Buy |
+23,200
| New | +$722K | ﹤0.01% | 2185 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$830K | – | 3028 |
|
|
2014
Q1 | $830K | Buy |
+21,700
| New | +$830K | ﹤0.01% | 2159 |
|
|
2013
Q4 | – | Sell |
-178,000
| Closed | -$6.74M | – | 3059 |
|
|
2013
Q3 | $6.74M | Buy |
178,000
+28,600
| +19% | +$1.08M | 0.02% | 1001 |
|
|
2013
Q2 | $5.74M | Buy |
+149,400
| New | +$5.74M | 0.02% | 1027 |
|