Caxton Associates (New York)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,608
| Closed | -$123K | – | 626 |
|
|
2023
Q2 | $123K | Sell |
2,608
-1,857
| -42% | -$87.5K | 0.02% | 441 |
|
|
2023
Q1 | $230K | Buy |
4,465
+1,722
| +63% | +$88.6K | 0.03% | 392 |
|
|
2022
Q4 | $177K | Buy |
2,743
+2,048
| +295% | +$132K | 0.01% | 369 |
|
|
2022
Q3 | $51K | Hold |
695
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $65K | Buy |
+695
| New | +$65K | 0.01% | 511 |
|