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 |
-2,800
| Closed | -$137K | – | 10256 |
|
|
2023
Q4 | $137K | Buy |
2,800
+2,600
| +1,300% | +$120K | ﹤0.01% | 5065 |
|
|
2023
Q3 | $7K | Sell |
200
-34,900
| -99% | -$1.39M | ﹤0.01% | 7489 |
|
|
2023
Q2 | $1.38M | Sell |
35,100
-48,200
| -58% | -$1.76M | ﹤0.01% | 2287 |
|
|
2023
Q1 | $2.67M | Buy |
83,300
+33,900
| +69% | +$1.11M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.53M | Buy |
49,400
+19,400
| +65% | +$575K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $805K | Sell |
30,000
-61,200
| -67% | -$1.86M | ﹤0.01% | 2905 |
|
|
2022
Q2 | $2.5M | Buy |
91,200
+13,700
| +18% | +$442K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $2.95M | Buy |
77,500
+76,500
| +7,650% | +$2.89M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $35K | Sell |
1,000
-30,500
| -97% | -$1.1M | ﹤0.01% | 7715 |
|
|
2021
Q3 | $1.06M | Hold |
31,500
| – | – | ﹤0.01% | 2976 |
|
|
2021
Q2 | $1.06M | Buy |
31,500
+31,327
| +18,108% | +$926K | ﹤0.01% | 3021 |
|
|
2021
Q1 | $495K | Buy |
173
+94
| +119% | +$2.18K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $151K | Buy |
79
+4
| +5% | +$68 | ﹤0.01% | 4981 |
|
|
2020
Q3 | $106K | Sell |
75
-17
| -18% | -$183 | ﹤0.01% | 4845 |
|
|
2020
Q2 | $75K | Sell |
92
-324
| -78% | -$2.65K | ﹤0.01% | 5100 |
|
|
2020
Q1 | $341K | Buy |
416
+355
| +582% | +$3.24K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $65K | Sell |
61
-23
| -27% | -$224 | ﹤0.01% | 4957 |
|
|
2019
Q3 | $83K | Buy |
84
+5
| +6% | +$46 | ﹤0.01% | 4516 |
|
|
2019
Q2 | $79K | Sell |
79
-4
| -5% | -$39 | ﹤0.01% | 4437 |
|
|
2019
Q1 | $80K | Buy |
83
+18
| +28% | +$214 | ﹤0.01% | 4583 |
|
|
2018
Q4 | $64K | Sell |
65
-65
| -50% | -$723 | ﹤0.01% | 4291 |
|
|
2018
Q3 | $166K | Buy |
130
+104
| +400% | +$1.53K | ﹤0.01% | 3867 |
|
|
2018
Q2 | $41K | Sell |
26
-144
| -85% | -$2.44K | ﹤0.01% | 5271 |
|
|
2018
Q1 | $8K | Sell |
170
-70
| -29% | -$1.45K | ﹤0.01% | 4255 |
|
|
2017
Q4 | $37K | Buy |
240
+190
| +380% | +$3.92K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $11K | Sell |
50
-205
| -80% | -$3.27K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $52K | Buy |
255
+77
| +43% | +$1.01K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $47K | Buy |
178
+10
| +6% | +$136 | ﹤0.01% | 2438 |
|
|
2016
Q4 | $2K | Buy |
168
+40
| +31% | +$332 | ﹤0.01% | 5164 |
|
|
2016
Q3 | $3K | Buy |
128
+45
| +54% | +$445 | ﹤0.01% | 4762 |
|
|
2016
Q2 | $1K | Buy |
83
+2
| +2% | +$26 | ﹤0.01% | 5503 |
|
|
2016
Q1 | $70K | Buy |
+81
| New | +$936 | 0.01% | 1655 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$6K | – | 6313 |
|
|
2015
Q3 | $6K | Buy |
+15
| New | +$297 | ﹤0.01% | 3897 |
|
