Susquehanna International Group’s Textainer Group Holdings limited TGH Stock Holding History

Susquehanna International Group’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-130,600	Closed	-$6.43M	–	13744
2023 Q4	$6.43M	Buy	+130,600	New	+$6.01M	﹤0.01%	3298
2023 Q3	–	Sell	-44,100	Closed	-$1.74M	–	13282
2023 Q2	$1.74M	Sell	44,100 -4,500	-9%	-$164K	﹤0.01%	5439
2023 Q1	$1.56M	Buy	+48,600	New	+$1.59M	﹤0.01%	5712
2022 Q4	–	Sell	-97,300	Closed	-$2.61M	–	14084
2022 Q3	$2.61M	Sell	97,300 -271,300	-74%	-$8.24M	﹤0.01%	4364
2022 Q2	$10.1M	Buy	368,600 +94,200	+34%	+$3.04M	﹤0.01%	2188
2022 Q1	$10.4M	Sell	274,400 -8,900	-3%	-$337K	﹤0.01%	2497
2021 Q4	$10.1M	Buy	283,300 +103,800	+58%	+$3.76M	﹤0.01%	2696
2021 Q3	$6.27M	Buy	179,500 +145,500	+428%	+$4.76M	﹤0.01%	3571
2021 Q2	$1.15M	Sell	34,000 -4,900	-13%	-$145K	﹤0.01%	7383
2021 Q1	$1.11M	Buy	+38,900	New	+$902K	﹤0.01%	7458
2020 Q3	–	Sell	-38,100	Closed	-$312K	–	11309
2020 Q2	$312K	Sell	38,100 -13,300	-26%	-$109K	﹤0.01%	8291
2020 Q1	$423K	Buy	51,400 +31,400	+157%	+$287K	﹤0.01%	7277
2019 Q4	$214K	Buy	20,000 +8,800	+79%	+$85.8K	﹤0.01%	8653
2019 Q3	$111K	Sell	11,200 -15,300	-58%	-$141K	﹤0.01%	9510
2019 Q2	$267K	Sell	26,500 -42,200	-61%	-$416K	﹤0.01%	8557
2019 Q1	$663K	Buy	68,700 +500	+0.7%	+$5.93K	﹤0.01%	5769
2018 Q4	$679K	Sell	68,200 -75,500	-53%	-$839K	﹤0.01%	5431
2018 Q3	$1.84M	Buy	143,700 +13,300	+10%	+$195K	﹤0.01%	4138
2018 Q2	$2.07M	Buy	130,400 +21,700	+20%	+$367K	﹤0.01%	3963
2018 Q1	$1.84M	Buy	108,700 +60,700	+126%	+$1.26M	﹤0.01%	4067
2017 Q4	$1.03M	Buy	48,000 +2,400	+5%	+$49.5K	﹤0.01%	5168
2017 Q3	$782K	Buy	45,600 +30,500	+202%	+$486K	﹤0.01%	5728
2017 Q2	$219K	Sell	15,100 -14,900	-50%	-$196K	﹤0.01%	8132
2017 Q1	$459K	Sell	30,000 -46,000	-61%	-$627K	﹤0.01%	6643
2016 Q4	$566K	Sell	76,000 -35,500	-32%	-$295K	﹤0.01%	6725
2016 Q3	$835K	Hold	111,500	–	–	﹤0.01%	5130
2016 Q2	$1.24M	Buy	111,500 +54,000	+94%	+$715K	﹤0.01%	4415
2016 Q1	$853K	Sell	57,500 -128,400	-69%	-$1.48M	﹤0.01%	5406
2015 Q4	$2.62M	Buy	185,900 +9,800	+6%	+$159K	﹤0.01%	3536
2015 Q3	$2.9M	Buy	176,100 +80,800	+85%	+$1.6M	﹤0.01%	3560
2015 Q2	$2.48M	Buy	95,300 +68,300	+253%	+$2.01M	﹤0.01%	4248
2015 Q1	$810K	Buy	27,000 +18,200	+207%	+$584K	﹤0.01%	6174
2014 Q4	$302K	Sell	8,800 -13,000	-60%	-$437K	﹤0.01%	8125
2014 Q3	$678K	Sell	21,800 -4,400	-17%	-$158K	﹤0.01%	6656
2014 Q2	$1.01M	Sell	26,200 -2,600	-9%	-$101K	﹤0.01%	6028
2014 Q1	$1.1M	Buy	28,800 +15,500	+117%	+$569K	﹤0.01%	5352
2013 Q4	$535K	Sell	13,300 -7,800	-37%	-$298K	﹤0.01%	6580
2013 Q3	$799K	Buy	21,100 +2,100	+11%	+$75.2K	﹤0.01%	5679
2013 Q2	$730K	Buy	+19,000	New	+$733K	﹤0.01%	5489

Other funds holding TGH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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.