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 |
-44,200
| Closed | -$2.17M | – | 10258 |
|
|
2023
Q4 | $2.17M | Buy |
44,200
+42,700
| +2,847% | +$1.97M | ﹤0.01% | 2289 |
|
|
2023
Q3 | $55K | Sell |
1,500
-6,600
| -81% | -$264K | ﹤0.01% | 5728 |
|
|
2023
Q2 | $318K | Buy |
8,100
+4,100
| +103% | +$150K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $128K | Buy |
4,000
+3,700
| +1,233% | +$121K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $9K | Sell |
300
-36,200
| -99% | -$1.07M | ﹤0.01% | 7684 |
|
|
2022
Q3 | $980K | Buy |
36,500
+5,800
| +19% | +$176K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $841K | Sell |
30,700
-5,900
| -16% | -$190K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $1.39M | Buy |
36,600
+8,700
| +31% | +$329K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $996K | Buy |
27,900
+7,700
| +38% | +$279K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $678K | Hold |
20,200
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q2 | $682K | Buy |
20,200
+20,195
| +403,900% | +$597K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $14K | Sell |
5
-7
| -58% | -$162 | ﹤0.01% | 7724 |
|
|
2020
Q4 | $23K | Sell |
12
-136
| -92% | -$2.32K | ﹤0.01% | 6889 |
|
|
2020
Q3 | $209K | Buy |
148
+60
| +68% | +$645 | ﹤0.01% | 4048 |
|
|
2020
Q2 | $71K | Buy |
88
+13
| +17% | +$106 | ﹤0.01% | 5163 |
|
|
2020
Q1 | $61K | Buy |
75
+30
| +67% | +$274 | ﹤0.01% | 4937 |
|
|
2019
Q4 | $48K | Buy |
45
+23
| +105% | +$224 | ﹤0.01% | 5237 |
|
|
2019
Q3 | $21K | Sell |
22
-65
| -75% | -$599 | ﹤0.01% | 5791 |
|
|
2019
Q2 | $87K | Sell |
87
-120
| -58% | -$1.18K | ﹤0.01% | 4336 |
|
|
2019
Q1 | $199K | Buy |
207
+137
| +196% | +$1.63K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $69K | Sell |
70
-99
| -59% | -$1.1K | ﹤0.01% | 4220 |
|
|
2018
Q3 | $216K | Sell |
169
-145
| -46% | -$2.13K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $499K | Buy |
314
+220
| +234% | +$3.72K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $18K | Sell |
94
-3
| -3% | -$62 | ﹤0.01% | 3480 |
|
|
2017
Q4 | $17K | Sell |
97
-80
| -45% | -$1.65K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $42K | Sell |
177
-461
| -72% | -$7.35K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $26K | Buy |
638
+176
| +38% | +$2.31K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $39K | Buy |
462
+450
| +3,750% | +$6.13K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$100 | ﹤0.01% | 5569 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$5K | – | 6608 |
|
|
2016
Q1 | $5K | Buy |
56
+49
| +700% | +$566 | ﹤0.01% | 4140 |
|
|
2015
Q4 | $3K | Sell |
7
-192
| -96% | -$3.11K | ﹤0.01% | 4336 |
|
|
2015
Q3 | $211K | Buy |
199
+160
| +410% | +$3.17K | 0.02% | 877 |
|
|
2015
Q2 | $20K | Buy |
+39
| New | +$1.15K | ﹤0.01% | 2476 |
|
