Balyasny Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,288
| Closed | -$60.6K | – | 2301 |
|
|
2023
Q2 | $60.6K | Buy |
+1,288
| New | +$60.6K | ﹤0.01% | 1732 |
|
|
2022
Q3 | – | Sell |
-29,288
| Closed | -$2.74M | – | 2822 |
|
|
2022
Q2 | $2.74M | Sell |
29,288
-22,813
| -44% | -$2.13M | 0.01% | 999 |
|
|
2022
Q1 | $6.39M | Buy |
52,101
+38,393
| +280% | +$4.71M | 0.02% | 674 |
|
|
2021
Q4 | $2.05M | Buy |
+13,708
| New | +$2.05M | 0.01% | 1006 |
|
|
2021
Q1 | – | Sell |
-16,547
| Closed | -$2.37M | – | 1948 |
|
|
2020
Q4 | $2.37M | Buy |
+16,547
| New | +$2.37M | 0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-841
| Closed | -$69K | – | 1977 |
|
|
2018
Q1 | $69K | Buy |
+841
| New | +$69K | ﹤0.01% | 1662 |
|
|
2015
Q2 | – | Sell |
-3,835
| Closed | -$1.1M | – | 1128 |
|
|
2015
Q1 | $1.1M | Buy |
3,835
+1,831
| +91% | +$523K | 0.01% | 467 |
|
|
2014
Q4 | $575K | Buy |
+2,004
| New | +$575K | 0.01% | 427 |
|