Trexquant Investment’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 |
-14,203
| Closed | -$699K | – | 1862 |
|
|
2023
Q4 | $699K | Buy |
14,203
+7,927
| +126% | +$390K | 0.02% | 950 |
|
|
2023
Q3 | $234K | Buy |
+6,276
| New | +$234K | 0.01% | 1303 |
|
|
2023
Q2 | – | Sell |
-15,761
| Closed | -$506K | – | 1903 |
|
|
2023
Q1 | $506K | Sell |
15,761
-24,379
| -61% | -$783K | 0.01% | 995 |
|
|
2022
Q4 | $1.24M | Buy |
40,140
+22,589
| +129% | +$700K | 0.04% | 567 |
|
|
2022
Q3 | $471K | Sell |
17,551
-5,046
| -22% | -$135K | 0.02% | 839 |
|
|
2022
Q2 | $619K | Buy |
22,597
+11,432
| +102% | +$313K | 0.03% | 708 |
|
|
2022
Q1 | $425K | Buy |
+11,165
| New | +$425K | 0.02% | 838 |
|
|
2021
Q3 | – | Sell |
-8,088
| Closed | -$273K | – | 1580 |
|
|
2021
Q2 | $273K | Buy |
+8,088
| New | +$273K | 0.02% | 757 |
|
|
2020
Q4 | – | Sell |
-30,074
| Closed | -$426K | – | 1596 |
|
|
2020
Q3 | $426K | Buy |
+30,074
| New | +$426K | 0.03% | 762 |
|
|
2019
Q4 | – | Sell |
-17,144
| Closed | -$170K | – | 1320 |
|
|
2019
Q3 | $170K | Buy |
+17,144
| New | +$170K | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-32,127
| Closed | -$691K | – | 1458 |
|
|
2017
Q4 | $691K | Buy |
+32,127
| New | +$691K | 0.08% | 398 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$200K | – | 1318 |
|
|
2015
Q2 | $200K | Buy |
+7,700
| New | +$200K | 0.02% | 920 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$459K | – | 1237 |
|
|
2014
Q4 | $459K | Buy |
+13,400
| New | +$459K | 0.08% | 500 |
|