TCS
D.E. Shaw & Co’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,026,892
| Closed | -$555K | – | 3539 |
|
|
2024
Q2 | $555K | Sell |
1,026,892
-148,069
| -13% | -$80K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $1.34M | Sell |
1,174,961
-49,456
| -4% | -$56.4K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $2.79M | Buy |
1,224,417
+22,922
| +2% | +$52.3K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $2.7M | Sell |
1,201,495
-829
| -0.1% | -$1.87K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $3.78M | Sell |
1,202,324
-61,106
| -5% | -$192K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $4.33M | Sell |
1,263,430
-164,966
| -12% | -$566K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $6.16M | Buy |
1,428,396
+155,935
| +12% | +$672K | 0.01% | 1311 |
|
|
2022
Q3 | $6.24M | Buy |
1,272,461
+93,372
| +8% | +$458K | 0.01% | 1262 |
|
|
2022
Q2 | $7.35M | Buy |
1,179,089
+276,400
| +31% | +$1.72M | 0.01% | 1228 |
|
|
2022
Q1 | $7.38M | Buy |
902,689
+263,861
| +41% | +$2.16M | 0.01% | 1352 |
|
|
2021
Q4 | $6.38M | Buy |
638,828
+140,860
| +28% | +$1.41M | 0.01% | 1474 |
|
|
2021
Q3 | $4.74M | Sell |
497,968
-16,280
| -3% | -$155K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $6.71M | Sell |
514,248
-61,147
| -11% | -$797K | 0.01% | 1280 |
|
|
2021
Q1 | $9.58M | Buy |
575,395
+37,280
| +7% | +$620K | 0.01% | 1027 |
|
|
2020
Q4 | $5.13M | Buy |
538,115
+115,510
| +27% | +$1.1M | ﹤0.01% | 1296 |
|
|
2020
Q3 | $2.62M | Sell |
422,605
-71,513
| -14% | -$444K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.6M | Buy |
494,118
+38,870
| +9% | +$126K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.07M | Sell |
455,248
-100,933
| -18% | -$238K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $2.35M | Sell |
556,181
-228,376
| -29% | -$964K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $3.47M | Buy |
784,557
+89,468
| +13% | +$395K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $5.09M | Buy |
695,089
+104,781
| +18% | +$767K | 0.01% | 1161 |
|
|
2019
Q1 | $5.2M | Sell |
590,308
-5,105
| -0.9% | -$44.9K | 0.01% | 1133 |
|
|
2018
Q4 | $2.84M | Sell |
595,413
-384,398
| -39% | -$1.83M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $10.9M | Buy |
979,811
+127,503
| +15% | +$1.42M | 0.01% | 789 |
|
|
2018
Q2 | $7.17M | Buy |
852,308
+37,408
| +5% | +$315K | 0.01% | 961 |
|
|
2018
Q1 | $4.43M | Sell |
814,900
-38,620
| -5% | -$210K | 0.01% | 1125 |
|
|
2017
Q4 | $4.05M | Buy |
853,520
+122,438
| +17% | +$580K | 0.01% | 1167 |
|
|
2017
Q3 | $3.08M | Sell |
731,082
-19,978
| -3% | -$84.1K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $4.45M | Buy |
751,060
+306,034
| +69% | +$1.81M | 0.01% | 1070 |
|
|
2017
Q1 | $1.88M | Sell |
445,026
-87,620
| -16% | -$371K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $3.38M | Buy |
532,646
+100,524
| +23% | +$638K | 0.01% | 1137 |
|
|
2016
Q3 | $2.17M | Buy |
432,122
+21,545
| +5% | +$108K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2.2M | Buy |
410,577
+95,143
| +30% | +$509K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.85M | Buy |
315,434
+138,933
| +79% | +$815K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $1.45M | Buy |
176,501
+140,905
| +396% | +$1.16M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $501K | Buy |
+35,596
| New | +$501K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-51,564
| Closed | -$986K | – | 2713 |
|
|
2014
Q4 | $986K | Sell |
51,564
-3,650
| -7% | -$69.8K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.2M | Buy |
55,214
+24,186
| +78% | +$527K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $862K | Buy |
+31,028
| New | +$862K | ﹤0.01% | 1654 |
|
|
2014
Q1 | – | Sell |
-24,670
| Closed | -$1.15M | – | 2603 |
|
|
2013
Q4 | $1.15M | Buy |
+24,670
| New | +$1.15M | ﹤0.01% | 1569 |
|