Two Sigma Advisers’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 |
-154,400
| Closed | -$7.6M | – | 2694 |
|
|
2023
Q4 | $7.6M | Sell |
154,400
-17,100
| -10% | -$787K | 0.02% | 646 |
|
|
2023
Q3 | $6.39M | Sell |
171,500
-28,200
| -14% | -$1.13M | 0.02% | 626 |
|
|
2023
Q2 | $7.86M | Buy |
199,700
+89,500
| +81% | +$3.26M | 0.02% | 579 |
|
|
2023
Q1 | $3.54M | Buy |
110,200
+5,900
| +6% | +$193K | 0.01% | 971 |
|
|
2022
Q4 | $3.23M | Sell |
104,300
-15,600
| -13% | -$463K | 0.01% | 972 |
|
|
2022
Q3 | $3.22M | Sell |
119,900
-3,700
| -3% | -$112K | 0.01% | 949 |
|
|
2022
Q2 | $3.39M | Buy |
123,600
+43,100
| +54% | +$1.39M | 0.01% | 941 |
|
|
2022
Q1 | $3.06M | Buy |
80,500
+60,800
| +309% | +$2.3M | 0.01% | 1030 |
|
|
2021
Q4 | $703K | Sell |
19,700
-38,200
| -66% | -$1.38M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.02M | Sell |
57,900
-8,100
| -12% | -$265K | 0.01% | 1245 |
|
|
2021
Q2 | $2.23M | Sell |
66,000
-22,700
| -26% | -$671K | 0.01% | 1246 |
|
|
2021
Q1 | $2.54M | Buy |
+88,700
| New | +$2.06M | 0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-15,400
| Closed | -$126K | – | 2684 |
|
|
2020
Q2 | $126K | Sell |
15,400
-13,400
| -47% | -$110K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $237K | Sell |
28,800
-6,100
| -17% | -$55.7K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $374K | Buy |
+34,900
| New | +$340K | ﹤0.01% | 1985 |
|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$354K | – | 2528 |
|
|
2018
Q1 | $354K | Sell |
20,900
-50,100
| -71% | -$1.04M | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.53M | Buy |
71,000
+37,600
| +113% | +$776K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $573K | Buy |
+33,400
| New | +$532K | ﹤0.01% | 1698 |
|
|
2017
Q2 | – | Sell |
-21,500
| Closed | -$329K | – | 2441 |
|
|
2017
Q1 | $329K | Sell |
21,500
-5,900
| -22% | -$80.4K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $204K | Buy |
+27,400
| New | +$228K | ﹤0.01% | 2179 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$162K | – | 2226 |
|
|
2016
Q1 | $162K | Buy |
+10,900
| New | +$126K | ﹤0.01% | 1871 |
|
