Susquehanna International Group’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
-19,404
Closed -$955K 13743
2023
Q4
$955K Buy
+19,404
New +$894K ﹤0.01% 7100
2023
Q3
Sell
-14,122
Closed -$564K 13281
2023
Q2
$556K Sell
14,122
-19,682
-58% -$718K ﹤0.01% 8074
2023
Q1
$1.09M Buy
33,804
+2,507
+8% +$81.9K ﹤0.01% 6594
2022
Q4
$971K Sell
31,297
-97,744
-76% -$2.9M ﹤0.01% 6263
2022
Q3
$3.47M Sell
129,041
-339,798
-72% -$10.3M ﹤0.01% 3793
2022
Q2
$12.9M Sell
468,839
-120,234
-20% -$3.88M ﹤0.01% 1892
2022
Q1
$22.4M Buy
589,073
+275,414
+88% +$10.4M ﹤0.01% 1616
2021
Q4
$11.2M Buy
313,659
+205,681
+190% +$7.45M ﹤0.01% 2562
2021
Q3
$3.77M Sell
107,978
-134,505
-55% -$4.4M ﹤0.01% 4471
2021
Q2
$8.19M Buy
242,483
+199,455
+464% +$5.89M ﹤0.01% 3198
2021
Q1
$1.23M Buy
43,028
+26,704
+164% +$620K ﹤0.01% 7168
2020
Q4
$313K Buy
+16,324
New +$279K ﹤0.01% 9172
2020
Q3
Sell
-27,455
Closed -$295K 11308
2020
Q2
$225K Buy
27,455
+1,117
+4% +$9.15K ﹤0.01% 8836
2020
Q1
$216K Sell
26,338
-70,017
-73% -$639K ﹤0.01% 8559
2019
Q4
$1.03M Buy
96,355
+2,167
+2% +$21.1K ﹤0.01% 5460
2019
Q3
$933K Buy
94,188
+55,228
+142% +$509K ﹤0.01% 5829
2019
Q2
$393K Buy
38,960
+5,348
+16% +$52.7K ﹤0.01% 7773
2019
Q1
$324K Sell
33,612
-27,988
-45% -$332K ﹤0.01% 7081
2018
Q4
$614K Buy
61,600
+9,642
+19% +$107K ﹤0.01% 5639
2018
Q3
$665K Buy
51,958
+5,197
+11% +$76.4K ﹤0.01% 6021
2018
Q2
$743K Sell
46,761
-60,236
-56% -$1.02M ﹤0.01% 6004
2018
Q1
$1.81M Sell
106,997
-67,279
-39% -$1.4M ﹤0.01% 4101
2017
Q4
$3.75M Buy
174,276
+37,556
+27% +$775K ﹤0.01% 2895
2017
Q3
$2.35M Buy
136,720
+17,405
+15% +$277K ﹤0.01% 3623
2017
Q2
$1.73M Sell
119,315
-84,105
-41% -$1.11M ﹤0.01% 4175
2017
Q1
$3.11M Sell
203,420
-17,934
-8% -$244K ﹤0.01% 2966
2016
Q4
$1.65M Buy
221,354
+184,873
+507% +$1.54M ﹤0.01% 4480
2016
Q3
$273K Buy
+36,481
New +$361K ﹤0.01% 7087
2016
Q2
Sell
-74,664
Closed -$989K 9502
2016
Q1
$1.11M Sell
74,664
-115,383
-61% -$1.33M ﹤0.01% 4881
2015
Q4
$2.68M Buy
190,047
+74,442
+64% +$1.21M ﹤0.01% 3498
2015
Q3
$1.91M Buy
115,605
+95,273
+469% +$1.89M ﹤0.01% 4374
2015
Q2
$529K Buy
20,332
+4,690
+30% +$138K ﹤0.01% 7535
2015
Q1
$469K Sell
15,642
-2,138
-12% -$68.6K ﹤0.01% 7219
2014
Q4
$610K Buy
17,780
+1,557
+10% +$52.4K ﹤0.01% 6855
2014
Q3
$505K Sell
16,223
-29,828
-65% -$1.07M ﹤0.01% 7193
2014
Q2
$1.78M Buy
46,051
+38,539
+513% +$1.5M ﹤0.01% 4886
2014
Q1
$287K Sell
7,512
-43,930
-85% -$1.61M ﹤0.01% 7650
2013
Q4
$2.07M Buy
+51,442
New +$1.97M ﹤0.01% 4216
2013
Q3
Sell
-7,015
Closed -$251K 8862
2013
Q2
$270K Buy
+7,015
New +$270K ﹤0.01% 6975

Other funds holding TGH

Susquehanna International Group's TGH Position: Q1 2024 in Review

Susquehanna International Group sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 19,404 shares — an estimated $955K sold.

Susquehanna International Group first reported a position in TGH in Q2 2013 and held it in 39 quarters. The position peaked at $22.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Susquehanna International Group reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 19,404 Textainer Group Holdings limited shares in Q1 2024, an estimated $955K.
  • Susquehanna International Group first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 39 quarters.
  • Susquehanna International Group's Textainer Group Holdings limited position peaked at $22.4M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.