Trexquant Investment’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 |
-14,203
| Closed | -$699K | – | 1862 |
|
|
2023
Q4 | $699K | Buy |
14,203
+7,927
| +126% | +$365K | 0.02% | 950 |
|
|
2023
Q3 | $234K | Buy |
+6,276
| New | +$251K | 0.01% | 1303 |
|
|
2023
Q2 | – | Sell |
-15,761
| Closed | -$506K | – | 1903 |
|
|
2023
Q1 | $506K | Sell |
15,761
-24,379
| -61% | -$797K | 0.01% | 995 |
|
|
2022
Q4 | $1.24M | Buy |
40,140
+22,589
| +129% | +$670K | 0.04% | 567 |
|
|
2022
Q3 | $471K | Sell |
17,551
-5,046
| -22% | -$153K | 0.02% | 839 |
|
|
2022
Q2 | $619K | Buy |
22,597
+11,432
| +102% | +$369K | 0.03% | 708 |
|
|
2022
Q1 | $425K | Buy |
+11,165
| New | +$422K | 0.02% | 838 |
|
|
2021
Q3 | – | Sell |
-8,088
| Closed | -$273K | – | 1580 |
|
|
2021
Q2 | $273K | Buy |
+8,088
| New | +$239K | 0.02% | 757 |
|
|
2020
Q4 | – | Sell |
-30,074
| Closed | -$426K | – | 1597 |
|
|
2020
Q3 | $426K | Buy |
+30,074
| New | +$323K | 0.03% | 762 |
|
|
2019
Q4 | – | Sell |
-17,144
| Closed | -$170K | – | 1320 |
|
|
2019
Q3 | $170K | Buy |
+17,144
| New | +$158K | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-32,127
| Closed | -$691K | – | 1458 |
|
|
2017
Q4 | $691K | Buy |
+32,127
| New | +$663K | 0.08% | 398 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$200K | – | 1319 |
|
|
2015
Q2 | $200K | Buy |
+7,700
| New | +$227K | 0.02% | 920 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$459K | – | 1237 |
|
|
2014
Q4 | $459K | Buy |
+13,400
| New | +$451K | 0.08% | 500 |
|
Other funds holding TGH
Trexquant Investment's TGH Position: Q1 2024 in Review
Trexquant Investment sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 14,203 shares — an estimated $699K sold.
Trexquant Investment first reported a position in TGH in Q4 2014 and held it in 13 quarters. The position peaked at $1.24M in Q4 2022. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Trexquant Investment reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Trexquant Investment sold 14,203 Textainer Group Holdings limited shares in Q1 2024, an estimated $699K.
- Trexquant Investment first reported a position in Textainer Group Holdings limited in Q4 2014 and held it in 13 quarters.
- Trexquant Investment's Textainer Group Holdings limited position peaked at $1.24M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.