Tower Research Capital (TRC)’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,206
| Closed | -$305K | – | 6275 |
|
|
2023
Q4 | $305K | Buy |
6,206
+5,637
| +991% | +$277K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $21.2K | Sell |
569
-799
| -58% | -$29.8K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $53.9K | Buy |
1,368
+211
| +18% | +$8.31K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $37K | Sell |
1,157
-305
| -21% | -$9.75K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $45K | Sell |
1,462
-3,291
| -69% | -$101K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $128K | Buy |
4,753
+300
| +7% | +$8.08K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $122K | Buy |
4,453
+550
| +14% | +$15.1K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $149K | Buy |
3,903
+2,980
| +323% | +$114K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $33K | Sell |
923
-1,889
| -67% | -$67.5K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $98K | Sell |
2,812
-6,397
| -69% | -$223K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $311K | Buy |
9,209
+5,461
| +146% | +$184K | 0.01% | 1577 |
|
|
2021
Q1 | $107K | Sell |
3,748
-110
| -3% | -$3.14K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $74K | Sell |
3,858
-64,259
| -94% | -$1.23M | ﹤0.01% | 2666 |
|
|
2020
Q3 | $964K | Buy |
68,117
+52,266
| +330% | +$740K | 0.01% | 1034 |
|
|
2020
Q2 | $130K | Buy |
+15,851
| New | +$130K | 0.01% | 2217 |
|
|
2019
Q4 | – | Sell |
-2,273
| Closed | -$23K | – | 4573 |
|
|
2019
Q3 | $23K | Buy |
2,273
+1,031
| +83% | +$10.4K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $13K | Buy |
1,242
+830
| +201% | +$8.69K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $4K | Buy |
+412
| New | +$4K | ﹤0.01% | 3223 |
|
|
2018
Q3 | – | Sell |
-1,628
| Closed | -$25K | – | 4361 |
|
|
2018
Q2 | $25K | Sell |
1,628
-5,217
| -76% | -$80.1K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $116K | Sell |
6,845
-5,791
| -46% | -$98.1K | 0.01% | 1175 |
|
|
2017
Q4 | $272K | Buy |
12,636
+10,626
| +529% | +$229K | 0.04% | 464 |
|
|
2017
Q3 | $35K | Buy |
2,010
+1,929
| +2,381% | +$33.6K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $1K | Sell |
81
-839
| -91% | -$10.4K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $14K | Buy |
920
+509
| +124% | +$7.75K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $3K | Sell |
411
-1,973
| -83% | -$14.4K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $17K | Sell |
2,384
-1,828
| -43% | -$13K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $47K | Buy |
+4,212
| New | +$47K | ﹤0.01% | 1598 |
|
|
2015
Q4 | – | Sell |
-776
| Closed | -$13K | – | 5208 |
|
|
2015
Q3 | $13K | Buy |
776
+52
| +7% | +$871 | ﹤0.01% | 2114 |
|
|
2015
Q2 | $19K | Sell |
724
-266
| -27% | -$6.98K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $30K | Buy |
990
+901
| +1,012% | +$27.3K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $3K | Sell |
89
-1,073
| -92% | -$36.2K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $36K | Buy |
1,162
+1,102
| +1,837% | +$34.1K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $2K | Sell |
60
-2,087
| -97% | -$69.6K | ﹤0.01% | 3483 |
|
|
2014
Q1 | $82K | Buy |
2,147
+245
| +13% | +$9.36K | 0.01% | 812 |
|
|
2013
Q4 | $76K | Sell |
1,902
-1,007
| -35% | -$40.2K | 0.01% | 1024 |
|
|
2013
Q3 | $111K | Buy |
+2,909
| New | +$111K | 0.01% | 1204 |
|