Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 4427 |
|
2024
Q1 | – | Sell |
-6,283
| Closed | -$309K | – | 4434 |
|
2023
Q4 | $309K | Buy |
+6,283
| New | +$309K | ﹤0.01% | 811 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4410 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4443 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4496 |
|
2022
Q4 | – | Sell |
-19,350
| Closed | -$519K | – | 4560 |
|
2022
Q3 | $519K | Buy |
19,350
+4,301
| +29% | +$115K | ﹤0.01% | 560 |
|
2022
Q2 | $412K | Sell |
15,049
-47,905
| -76% | -$1.31M | ﹤0.01% | 623 |
|
2022
Q1 | $2.4M | Buy |
62,954
+54,959
| +687% | +$2.09M | ﹤0.01% | 255 |
|
2021
Q4 | $285K | Buy |
+7,995
| New | +$285K | ﹤0.01% | 1015 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3989 |
|
2021
Q2 | – | Sell |
-8,477
| Closed | -$242K | – | 4160 |
|
2021
Q1 | $242K | Buy |
+8,477
| New | +$242K | ﹤0.01% | 1001 |
|
2020
Q4 | – | Sell |
-3,118
| Closed | -$44K | – | 3648 |
|
2020
Q3 | $44K | Buy |
+3,118
| New | +$44K | ﹤0.01% | 1376 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3308 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3211 |
|
2019
Q3 | – | Sell |
-3,409
| Closed | -$34K | – | 3174 |
|
2019
Q2 | $34K | Sell |
3,409
-25,951
| -88% | -$259K | ﹤0.01% | 1166 |
|
2019
Q1 | $283K | Buy |
29,360
+8,310
| +39% | +$80.1K | ﹤0.01% | 568 |
|
2018
Q4 | $209K | Buy |
21,050
+18,118
| +618% | +$180K | ﹤0.01% | 628 |
|
2018
Q3 | $37K | Sell |
2,932
-26,819
| -90% | -$338K | ﹤0.01% | 1356 |
|
2018
Q2 | $473K | Buy |
29,751
+6,089
| +26% | +$96.8K | ﹤0.01% | 484 |
|
2018
Q1 | $401K | Buy |
23,662
+13,850
| +141% | +$235K | 0.02% | 444 |
|
2017
Q4 | $210K | Buy |
9,812
+1,765
| +22% | +$37.8K | 0.01% | 711 |
|
2017
Q3 | $138K | Buy |
8,047
+6,082
| +310% | +$104K | 0.01% | 755 |
|
2017
Q2 | $28K | Buy |
+1,965
| New | +$28K | ﹤0.01% | 1262 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2932 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2914 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2902 |
|
2016
Q2 | – | Sell |
-4,056
| Closed | -$60K | – | 2882 |
|
2016
Q1 | $60K | Buy |
+4,056
| New | +$60K | ﹤0.01% | 801 |
|
2015
Q4 | – | Sell |
-4,694
| Closed | -$77K | – | 2813 |
|
2015
Q3 | $77K | Buy |
4,694
+1,713
| +57% | +$28.1K | 0.01% | 804 |
|
2015
Q2 | $77K | Buy |
+2,981
| New | +$77K | 0.01% | 755 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2581 |
|