Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,255
| Closed | -$442K | – | 2103 |
|
|
2022
Q4 | $442K | Buy |
+14,255
| New | +$442K | 0.01% | 1164 |
|
|
2022
Q3 | – | Sell |
-43,020
| Closed | -$1.18M | – | 2094 |
|
|
2022
Q2 | $1.18M | Sell |
43,020
-15,064
| -26% | -$413K | 0.03% | 734 |
|
|
2022
Q1 | $2.21M | Buy |
+58,084
| New | +$2.21M | 0.05% | 481 |
|
|
2021
Q3 | – | Sell |
-32,801
| Closed | -$1.11M | – | 2083 |
|
|
2021
Q2 | $1.11M | Sell |
32,801
-5,089
| -13% | -$172K | 0.02% | 776 |
|
|
2021
Q1 | $1.09M | Buy |
37,890
+13,886
| +58% | +$398K | 0.02% | 788 |
|
|
2020
Q4 | $460K | Buy |
24,004
+6,234
| +35% | +$119K | 0.01% | 973 |
|
|
2020
Q3 | $252K | Buy |
+17,770
| New | +$252K | 0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-11,234
| Closed | -$111K | – | 1423 |
|
|
2019
Q3 | $111K | Buy |
+11,234
| New | +$111K | ﹤0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-13,948
| Closed | -$202K | – | 1279 |
|
|
2017
Q2 | $202K | Buy |
+13,948
| New | +$202K | 0.01% | 880 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$540K | – | 1673 |
|
|
2015
Q1 | $540K | Buy |
18,000
+6,700
| +59% | +$201K | 0.02% | 678 |
|
|
2014
Q4 | $388K | Buy |
+11,300
| New | +$388K | 0.01% | 873 |
|