Two Sigma Investments’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 |
-129,923
| Closed | -$6.39M | – | 3395 |
|
|
2023
Q4 | $6.39M | Sell |
129,923
-90,066
| -41% | -$4.43M | 0.01% | 809 |
|
|
2023
Q3 | $8.19M | Sell |
219,989
-63,268
| -22% | -$2.36M | 0.02% | 637 |
|
|
2023
Q2 | $11.2M | Buy |
283,257
+135,469
| +92% | +$5.33M | 0.03% | 553 |
|
|
2023
Q1 | $4.75M | Buy |
147,788
+79,797
| +117% | +$2.56M | 0.01% | 889 |
|
|
2022
Q4 | $2.11M | Buy |
67,991
+4,676
| +7% | +$145K | 0.01% | 1252 |
|
|
2022
Q3 | $1.7M | Sell |
63,315
-26,705
| -30% | -$717K | 0.01% | 1186 |
|
|
2022
Q2 | $2.47M | Sell |
90,020
-79,519
| -47% | -$2.18M | 0.01% | 1040 |
|
|
2022
Q1 | $6.45M | Buy |
169,539
+134,408
| +383% | +$5.12M | 0.02% | 792 |
|
|
2021
Q4 | $1.26M | Buy |
35,131
+3,364
| +11% | +$120K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $1.11M | Sell |
31,767
-44,640
| -58% | -$1.56M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $2.58M | Sell |
76,407
-98,258
| -56% | -$3.32M | 0.01% | 1213 |
|
|
2021
Q1 | $5M | Buy |
+174,665
| New | +$5M | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-156,859
| Closed | -$1.68M | – | 2513 |
|
|
2019
Q4 | $1.68M | Buy |
156,859
+127,945
| +443% | +$1.37M | 0.01% | 1184 |
|
|
2019
Q3 | $287K | Buy |
+28,914
| New | +$287K | ﹤0.01% | 1656 |
|
|
2018
Q1 | – | Sell |
-148,747
| Closed | -$3.2M | – | 2430 |
|
|
2017
Q4 | $3.2M | Sell |
148,747
-4,364
| -3% | -$93.8K | 0.01% | 951 |
|
|
2017
Q3 | $2.63M | Buy |
153,111
+105,406
| +221% | +$1.81M | 0.01% | 907 |
|
|
2017
Q2 | $692K | Sell |
47,705
-25,582
| -35% | -$371K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.12M | Buy |
73,287
+44,674
| +156% | +$683K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $213K | Buy |
+28,613
| New | +$213K | ﹤0.01% | 2007 |
|
|
2015
Q2 | – | Sell |
-29,106
| Closed | -$873K | – | 2470 |
|
|
2015
Q1 | $873K | Sell |
29,106
-12,290
| -30% | -$369K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1.42M | Buy |
41,396
+4,851
| +13% | +$167K | 0.01% | 1202 |
|
|
2014
Q3 | $1.14M | Buy |
36,545
+13,845
| +61% | +$431K | 0.01% | 1030 |
|
|
2014
Q2 | $877K | Buy |
+22,700
| New | +$877K | ﹤0.01% | 1381 |
|
|
2014
Q1 | – | Sell |
-13,982
| Closed | -$562K | – | 2323 |
|
|
2013
Q4 | $562K | Buy |
+13,982
| New | +$562K | ﹤0.01% | 1614 |
|