TCS
Citadel Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7023 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6971 |
|
|
2023
Q4 | – | Sell |
-9,479
| Closed | -$21.3K | – | 6832 |
|
|
2023
Q3 | $21.3K | Sell |
9,479
-111,817
| -92% | -$252K | ﹤0.01% | 5294 |
|
|
2023
Q2 | $381K | Sell |
121,296
-46,282
| -28% | -$145K | ﹤0.01% | 3881 |
|
|
2023
Q1 | $575K | Sell |
167,578
-86,524
| -34% | -$297K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $1.1M | Buy |
254,102
+188,562
| +288% | +$813K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $321K | Buy |
65,540
+39,801
| +155% | +$195K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $160K | Sell |
25,739
-44,316
| -63% | -$275K | ﹤0.01% | 5094 |
|
|
2022
Q1 | $572K | Sell |
70,055
-167,466
| -71% | -$1.37M | ﹤0.01% | 4310 |
|
|
2021
Q4 | $2.37M | Buy |
237,521
+161,313
| +212% | +$1.61M | ﹤0.01% | 2867 |
|
|
2021
Q3 | $726K | Buy |
76,208
+51,904
| +214% | +$494K | ﹤0.01% | 4141 |
|
|
2021
Q2 | $317K | Buy |
24,304
+7,949
| +49% | +$104K | ﹤0.01% | 5148 |
|
|
2021
Q1 | $272K | Sell |
16,355
-39,826
| -71% | -$662K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $536K | Buy |
56,181
+42,801
| +320% | +$408K | ﹤0.01% | 3797 |
|
|
2020
Q3 | $83K | Sell |
13,380
-633
| -5% | -$3.93K | ﹤0.01% | 4292 |
|
|
2020
Q2 | $45K | Sell |
14,013
-14,593
| -51% | -$46.9K | ﹤0.01% | 4398 |
|
|
2020
Q1 | $68K | Buy |
28,606
+9,388
| +49% | +$22.3K | ﹤0.01% | 4478 |
|
|
2019
Q4 | $81K | Sell |
19,218
-38,066
| -66% | -$160K | ﹤0.01% | 4326 |
|
|
2019
Q3 | $253K | Sell |
57,284
-111,681
| -66% | -$493K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $1.24M | Buy |
+168,965
| New | +$1.24M | ﹤0.01% | 2810 |
|
|
2019
Q1 | – | Sell |
-93,029
| Closed | -$444K | – | 5130 |
|
|
2018
Q4 | $444K | Buy |
+93,029
| New | +$444K | ﹤0.01% | 3337 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4818 |
|
|
2018
Q2 | – | Sell |
-14,372
| Closed | -$78K | – | 4662 |
|
|
2018
Q1 | $78K | Sell |
14,372
-131,114
| -90% | -$712K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $690K | Sell |
145,486
-5,478
| -4% | -$26K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $636K | Buy |
150,964
+27,458
| +22% | +$116K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $731K | Sell |
123,506
-90,337
| -42% | -$535K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $905K | Buy |
213,843
+122,547
| +134% | +$519K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $580K | Buy |
91,296
+26,624
| +41% | +$169K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $324K | Buy |
64,672
+13,179
| +26% | +$66K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $276K | Buy |
51,493
+14,150
| +38% | +$75.8K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $219K | Buy |
37,343
+9,892
| +36% | +$58K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $225K | Buy |
+27,451
| New | +$225K | ﹤0.01% | 2897 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4354 |
|
|
2015
Q2 | – | Sell |
-6,587
| Closed | -$125K | – | 4191 |
|
|
2015
Q1 | $125K | Sell |
6,587
-13,665
| -67% | -$259K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $387K | Sell |
20,252
-202,477
| -91% | -$3.87M | ﹤0.01% | 2698 |
|
|
2014
Q3 | $4.85M | Buy |
+222,729
| New | +$4.85M | 0.01% | 1191 |
|
|
2014
Q2 | – | Sell |
-7,068
| Closed | -$240K | – | 3789 |
|
|
2014
Q1 | $240K | Buy |
7,068
+6,695
| +1,795% | +$227K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $17K | Buy |
+373
| New | +$17K | ﹤0.01% | 2934 |
|