EMG
TCS
Ellington Management Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,412
| Closed | -$252K | – | 820 |
|
|
2019
Q2 | $252K | Buy |
+34,412
| New | +$252K | 0.04% | 392 |
|
|
2018
Q4 | – | Sell |
-11,100
| Closed | -$123K | – | 616 |
|
|
2018
Q3 | $123K | Sell |
11,100
-716
| -6% | -$7.98K | 0.03% | 467 |
|
|
2018
Q2 | $99K | Buy |
+11,816
| New | +$99K | 0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-57,700
| Closed | -$309K | – | 714 |
|
|
2016
Q2 | $309K | Buy |
+57,700
| New | +$309K | 0.43% | 45 |
|