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.