Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,528
| Closed | -$44.8K | – | 6700 |
|
|
2024
Q2 | $44.8K | Buy |
5,528
+3,726
| +207% | +$30.2K | ﹤0.01% | 5767 |
|
|
2024
Q1 | $30.8K | Sell |
1,802
-1,666
| -48% | -$28.5K | ﹤0.01% | 5472 |
|
|
2023
Q4 | $119K | Buy |
+3,468
| New | +$119K | ﹤0.01% | 5215 |
|
|
2023
Q3 | – | Sell |
-5,640
| Closed | -$266K | – | 5857 |
|
|
2023
Q2 | $266K | Buy |
5,640
+4,900
| +662% | +$231K | ﹤0.01% | 4365 |
|
|
2023
Q1 | $38.1K | Sell |
740
-1,465
| -66% | -$75.4K | ﹤0.01% | 5164 |
|
|
2022
Q4 | $143K | Buy |
+2,205
| New | +$143K | ﹤0.01% | 4556 |
|
|
2022
Q3 | – | Sell |
-1,636
| Closed | -$153K | – | 6492 |
|
|
2022
Q2 | $153K | Buy |
+1,636
| New | +$153K | ﹤0.01% | 4586 |
|
|
2022
Q1 | – | Sell |
-4,129
| Closed | -$618K | – | 6307 |
|
|
2021
Q4 | $618K | Sell |
4,129
-4,847
| -54% | -$725K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $1.28M | Buy |
8,976
+4,193
| +88% | +$599K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $936K | Buy |
+4,783
| New | +$936K | ﹤0.01% | 2684 |
|
|
2021
Q1 | – | Sell |
-1,008
| Closed | -$144K | – | 5478 |
|
|
2020
Q4 | $144K | Buy |
1,008
+79
| +9% | +$11.3K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $87K | Buy |
+929
| New | +$87K | ﹤0.01% | 3468 |
|
|
2018
Q2 | – | Sell |
-2,806
| Closed | -$229K | – | 3843 |
|
|
2018
Q1 | $229K | Buy |
+2,806
| New | +$229K | ﹤0.01% | 2725 |
|
|
2017
Q1 | – | Sell |
-1,141
| Closed | -$109K | – | 3210 |
|
|
2016
Q4 | $109K | Buy |
+1,141
| New | +$109K | ﹤0.01% | 2452 |
|
|
2014
Q4 | – | Sell |
-1,566
| Closed | -$511K | – | 2476 |
|
|
2014
Q3 | $511K | Buy |
+1,566
| New | +$511K | 0.01% | 1145 |
|
|
2014
Q2 | – | Sell |
-1,608
| Closed | -$819K | – | 2939 |
|
|
2014
Q1 | $819K | Buy |
+1,608
| New | +$819K | 0.01% | 932 |
|