Tower Research Capital (TRC)’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 |
-6,206
| Closed | -$305K | – | 6275 |
|
|
2023
Q4 | $305K | Buy |
6,206
+5,637
| +991% | +$260K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $21.2K | Sell |
569
-799
| -58% | -$31.9K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $53.9K | Buy |
1,368
+211
| +18% | +$7.7K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $37K | Sell |
1,157
-305
| -21% | -$9.97K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $45K | Sell |
1,462
-3,291
| -69% | -$97.6K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $128K | Buy |
4,753
+300
| +7% | +$9.11K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $122K | Buy |
4,453
+550
| +14% | +$17.8K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $149K | Buy |
3,903
+2,980
| +323% | +$113K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $33K | Sell |
923
-1,889
| -67% | -$68.4K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $98K | Sell |
2,812
-6,397
| -69% | -$209K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $311K | Buy |
9,209
+5,461
| +146% | +$161K | 0.01% | 1577 |
|
|
2021
Q1 | $107K | Sell |
3,748
-110
| -3% | -$2.55K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $74K | Sell |
3,858
-64,259
| -94% | -$1.1M | ﹤0.01% | 2666 |
|
|
2020
Q3 | $964K | Buy |
68,117
+52,266
| +330% | +$562K | 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% | +$9.51K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $13K | Buy |
1,242
+830
| +201% | +$8.18K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $4K | Buy |
+412
| New | +$4.89K | ﹤0.01% | 3223 |
|
|
2018
Q3 | – | Sell |
-1,628
| Closed | -$25K | – | 4361 |
|
|
2018
Q2 | $25K | Sell |
1,628
-5,217
| -76% | -$88.2K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $116K | Sell |
6,845
-5,791
| -46% | -$120K | 0.01% | 1175 |
|
|
2017
Q4 | $272K | Buy |
12,636
+10,626
| +529% | +$219K | 0.04% | 464 |
|
|
2017
Q3 | $35K | Buy |
2,010
+1,929
| +2,381% | +$30.7K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $1K | Sell |
81
-839
| -91% | -$11K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $14K | Buy |
920
+509
| +124% | +$6.94K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $3K | Sell |
411
-1,973
| -83% | -$16.4K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $17K | Sell |
2,384
-1,828
| -43% | -$18.1K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $47K | Buy |
+4,212
| New | +$55.8K | ﹤0.01% | 1598 |
|
|
2015
Q4 | – | Sell |
-776
| Closed | -$13K | – | 5190 |
|
|
2015
Q3 | $13K | Buy |
776
+52
| +7% | +$1.03K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $19K | Sell |
724
-266
| -27% | -$7.83K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $30K | Buy |
990
+901
| +1,012% | +$28.9K | ﹤0.01% | 1913 |
|
|
2014
Q4 | $3K | Sell |
89
-1,073
| -92% | -$36.1K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $36K | Buy |
1,162
+1,102
| +1,837% | +$39.6K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $2K | Sell |
60
-2,087
| -97% | -$81.2K | ﹤0.01% | 3482 |
|
|
2014
Q1 | $82K | Buy |
2,147
+245
| +13% | +$8.99K | 0.01% | 812 |
|
|
2013
Q4 | $76K | Sell |
1,902
-1,007
| -35% | -$38.5K | 0.01% | 1024 |
|
|
2013
Q3 | $111K | Buy |
+2,909
| New | +$104K | 0.01% | 1204 |
|
Other funds holding TGH
Tower Research Capital (TRC)'s TGH Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 6,206 shares — an estimated $305K sold.
Tower Research Capital (TRC) first reported a position in TGH in Q3 2013 and held it in 36 quarters. The position peaked at $964K in Q3 2020. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,206 Textainer Group Holdings limited shares in Q1 2024, an estimated $305K.
- Tower Research Capital (TRC) first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 36 quarters.
- Tower Research Capital (TRC)'s Textainer Group Holdings limited position peaked at $964K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.