Schonfeld Strategic Advisors’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 |
-22,000
| Closed | -$866K | – | 2238 |
|
|
2023
Q2 | $866K | Sell |
22,000
-12,100
| -35% | -$476K | 0.01% | 1010 |
|
|
2023
Q1 | $1.09M | Sell |
34,100
-26,200
| -43% | -$841K | 0.01% | 915 |
|
|
2022
Q4 | $1.87M | Buy |
60,300
+36,200
| +150% | +$1.12M | 0.02% | 844 |
|
|
2022
Q3 | $647K | Sell |
24,100
-15,700
| -39% | -$421K | 0.01% | 1543 |
|
|
2022
Q2 | $1.09M | Buy |
39,800
+11,500
| +41% | +$315K | 0.01% | 915 |
|
|
2022
Q1 | $1.08M | Buy |
+28,300
| New | +$1.08M | 0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$248K | – | 1892 |
|
|
2020
Q3 | $248K | Buy |
+17,500
| New | +$248K | ﹤0.01% | 1112 |
|