Simplex Trading’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 |
-6,283
| Closed | -$312K | – | 10257 |
|
|
2023
Q4 | $309K | Buy |
+6,283
| New | +$289K | ﹤0.01% | 4200 |
|
|
2022
Q4 | – | Sell |
-19,350
| Closed | -$574K | – | 10793 |
|
|
2022
Q3 | $519K | Buy |
19,350
+4,301
| +29% | +$131K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $412K | Sell |
15,049
-47,905
| -76% | -$1.55M | ﹤0.01% | 3697 |
|
|
2022
Q1 | $2.4M | Buy |
62,954
+54,959
| +687% | +$2.08M | ﹤0.01% | 1921 |
|
|
2021
Q4 | $285K | Buy |
+7,995
| New | +$290K | ﹤0.01% | 4652 |
|
|
2021
Q2 | – | Sell |
-8,477
| Closed | -$250K | – | 10887 |
|
|
2021
Q1 | $242K | Buy |
+8,477
| New | +$197K | ﹤0.01% | 4453 |
|
|
2020
Q4 | – | Sell |
-3,118
| Closed | -$53.2K | – | 9277 |
|
|
2020
Q3 | $44K | Buy |
+3,118
| New | +$33.5K | ﹤0.01% | 5735 |
|
|
2019
Q3 | – | Sell |
-3,409
| Closed | -$31.4K | – | 8054 |
|
|
2019
Q2 | $34K | Sell |
3,409
-25,951
| -88% | -$256K | ﹤0.01% | 5193 |
|
|
2019
Q1 | $283K | Buy |
29,360
+8,310
| +39% | +$98.6K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $209K | Buy |
21,050
+18,118
| +618% | +$201K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $37K | Sell |
2,932
-26,819
| -90% | -$394K | ﹤0.01% | 5455 |
|
|
2018
Q2 | $473K | Buy |
29,751
+6,089
| +26% | +$103K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $401K | Buy |
23,662
+13,850
| +141% | +$287K | 0.02% | 836 |
|
|
2017
Q4 | $210K | Buy |
9,812
+1,765
| +22% | +$36.4K | 0.01% | 1238 |
|
|
2017
Q3 | $138K | Buy |
8,047
+6,082
| +310% | +$96.9K | 0.01% | 1466 |
|
|
2017
Q2 | $28K | Buy |
+1,965
| New | +$25.8K | ﹤0.01% | 2957 |
|
|
2016
Q2 | – | Sell |
-4,056
| Closed | -$53.7K | – | 6607 |
|
|
2016
Q1 | $60K | Buy |
+4,056
| New | +$46.9K | ﹤0.01% | 1798 |
|
|
2015
Q4 | – | Sell |
-4,694
| Closed | -$76K | – | 6314 |
|
|
2015
Q3 | $77K | Buy |
4,694
+1,713
| +57% | +$33.9K | 0.01% | 1635 |
|
|
2015
Q2 | $77K | Buy |
+2,981
| New | +$87.7K | 0.01% | 1369 |
|
