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 |
-31,100
| Closed | -$1.53M | – | 13742 |
|
|
2023
Q4 | $1.53M | Sell |
31,100
-24,400
| -44% | -$1.12M | ﹤0.01% | 5961 |
|
|
2023
Q3 | $2.07M | Sell |
55,500
-87,900
| -61% | -$3.51M | ﹤0.01% | 5057 |
|
|
2023
Q2 | $5.65M | Buy |
143,400
+34,500
| +32% | +$1.26M | ﹤0.01% | 3328 |
|
|
2023
Q1 | $3.5M | Buy |
108,900
+30,700
| +39% | +$1M | ﹤0.01% | 4012 |
|
|
2022
Q4 | $2.42M | Sell |
78,200
-615,600
| -89% | -$18.3M | ﹤0.01% | 4372 |
|
|
2022
Q3 | $18.6M | Sell |
693,800
-475,100
| -41% | -$14.4M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $32M | Sell |
1,168,900
-78,500
| -6% | -$2.53M | 0.01% | 1103 |
|
|
2022
Q1 | $47.5M | Buy |
1,247,400
+995,200
| +395% | +$37.6M | 0.01% | 1028 |
|
|
2021
Q4 | $9.01M | Buy |
252,200
+100
| +0% | +$3.62K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $8.8M | Buy |
252,100
+136,600
| +118% | +$4.47M | ﹤0.01% | 3057 |
|
|
2021
Q2 | $3.9M | Buy |
115,500
+96,400
| +505% | +$2.85M | ﹤0.01% | 4490 |
|
|
2021
Q1 | $547K | Sell |
19,100
-37,100
| -66% | -$861K | ﹤0.01% | 9258 |
|
|
2020
Q4 | $1.08M | Sell |
56,200
-37,500
| -40% | -$640K | ﹤0.01% | 6553 |
|
|
2020
Q3 | $1.33M | Buy |
93,700
+74,500
| +388% | +$801K | ﹤0.01% | 5450 |
|
|
2020
Q2 | $157K | Sell |
19,200
-21,700
| -53% | -$178K | ﹤0.01% | 9230 |
|
|
2020
Q1 | $336K | Sell |
40,900
-6,200
| -13% | -$56.6K | ﹤0.01% | 7762 |
|
|
2019
Q4 | $504K | Sell |
47,100
-14,100
| -23% | -$137K | ﹤0.01% | 6970 |
|
|
2019
Q3 | $606K | Buy |
61,200
+23,300
| +61% | +$215K | ﹤0.01% | 6845 |
|
|
2019
Q2 | $382K | Sell |
37,900
-15,100
| -28% | -$149K | ﹤0.01% | 7829 |
|
|
2019
Q1 | $511K | Buy |
53,000
+37,900
| +251% | +$450K | ﹤0.01% | 6228 |
|
|
2018
Q4 | $150K | Sell |
15,100
-33,800
| -69% | -$376K | ﹤0.01% | 7983 |
|
|
2018
Q3 | $626K | Sell |
48,900
-45,200
| -48% | -$664K | ﹤0.01% | 6120 |
|
|
2018
Q2 | $1.5M | Sell |
94,100
-10,800
| -10% | -$183K | ﹤0.01% | 4539 |
|
|
2018
Q1 | $1.78M | Buy |
104,900
+72,500
| +224% | +$1.5M | ﹤0.01% | 4146 |
|
|
2017
Q4 | $697K | Sell |
32,400
-101,700
| -76% | -$2.1M | ﹤0.01% | 5959 |
|
|
2017
Q3 | $2.3M | Buy |
134,100
+49,400
| +58% | +$787K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $1.23M | Buy |
84,700
+14,600
| +21% | +$192K | ﹤0.01% | 4843 |
|
|
2017
Q1 | $1.07M | Buy |
70,100
+33,900
| +94% | +$462K | ﹤0.01% | 4985 |
|
|
2016
Q4 | $270K | Sell |
36,200
-32,200
| -47% | -$268K | ﹤0.01% | 8165 |
|
|
2016
Q3 | $512K | Buy |
68,400
+3,600
| +6% | +$35.6K | ﹤0.01% | 6017 |
|
|
2016
Q2 | $722K | Buy |
64,800
+39,600
| +157% | +$524K | ﹤0.01% | 5479 |
|
|
2016
Q1 | $374K | Buy |
+25,200
| New | +$291K | ﹤0.01% | 6887 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$269K | – | 10109 |
|
|
2015
Q3 | $269K | Buy |
+16,300
| New | +$323K | ﹤0.01% | 8225 |
|
|
2014
Q4 | – | Sell |
-17,600
| Closed | -$548K | – | 10210 |
|
|
2014
Q3 | $548K | Sell |
17,600
-21,700
| -55% | -$780K | ﹤0.01% | 7030 |
|
|
2014
Q2 | $1.52M | Buy |
39,300
+7,600
| +24% | +$296K | ﹤0.01% | 5211 |
|
|
2014
Q1 | $1.21M | Buy |
31,700
+25,400
| +403% | +$932K | ﹤0.01% | 5178 |
|
|
2013
Q4 | $253K | Sell |
6,300
-4,200
| -40% | -$161K | ﹤0.01% | 7862 |
|
|
2013
Q3 | $398K | Sell |
10,500
-100
| -0.9% | -$3.58K | ﹤0.01% | 6771 |
|
|
2013
Q2 | $407K | Buy |
+10,600
| New | +$409K | ﹤0.01% | 6353 |
|
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.