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.