Jane Street’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,528
| Closed | -$44.8K | – | 10621 |
|
|
2024
Q2 | $44.8K | Buy |
5,528
+3,726
| +207% | +$45.3K | ﹤0.01% | 8938 |
|
|
2024
Q1 | $30.8K | Sell |
1,802
-1,666
| -48% | -$36K | ﹤0.01% | 8838 |
|
|
2023
Q4 | $119K | Buy |
+3,468
| New | +$105K | ﹤0.01% | 8510 |
|
|
2023
Q3 | – | Sell |
-5,640
| Closed | -$266K | – | 9560 |
|
|
2023
Q2 | $266K | Buy |
5,640
+4,900
| +662% | +$218K | ﹤0.01% | 7307 |
|
|
2023
Q1 | $38.1K | Sell |
740
-1,465
| -66% | -$97.5K | ﹤0.01% | 8517 |
|
|
2022
Q4 | $143K | Buy |
+2,205
| New | +$160K | ﹤0.01% | 7899 |
|
|
2022
Q3 | – | Sell |
-1,636
| Closed | -$153K | – | 10663 |
|
|
2022
Q2 | $153K | Buy |
+1,636
| New | +$186K | ﹤0.01% | 8401 |
|
|
2022
Q1 | – | Sell |
-4,129
| Closed | -$573K | – | 11190 |
|
|
2021
Q4 | $618K | Sell |
4,129
-4,847
| -54% | -$819K | ﹤0.01% | 6868 |
|
|
2021
Q3 | $1.28M | Buy |
8,976
+4,193
| +88% | +$703K | ﹤0.01% | 5408 |
|
|
2021
Q2 | $936K | Buy |
+4,783
| New | +$994K | ﹤0.01% | 5978 |
|
|
2021
Q1 | – | Sell |
-1,008
| Closed | -$144K | – | 9692 |
|
|
2020
Q4 | $144K | Buy |
1,008
+79
| +9% | +$11.5K | ﹤0.01% | 7092 |
|
|
2020
Q3 | $87K | Buy |
+929
| New | +$59.7K | ﹤0.01% | 6789 |
|
|
2018
Q2 | – | Sell |
-2,806
| Closed | -$229K | – | 5754 |
|
|
2018
Q1 | $229K | Buy |
+2,806
| New | +$211K | ﹤0.01% | 4320 |
|
|
2017
Q1 | – | Sell |
-1,141
| Closed | -$109K | – | 4793 |
|
|
2016
Q4 | $109K | Buy |
+1,141
| New | +$98.5K | ﹤0.01% | 3856 |
|
|
2014
Q4 | – | Sell |
-1,566
| Closed | -$511K | – | 3132 |
|
|
2014
Q3 | $511K | Buy |
+1,566
| New | +$530K | 0.01% | 1423 |
|
|
2014
Q2 | – | Sell |
-1,608
| Closed | -$819K | – | 3234 |
|
|
2014
Q1 | $819K | Buy |
+1,608
| New | +$885K | 0.01% | 1131 |
|
Other funds holding TCS
LGP
GCM
SI
FSCM
GCP
JC
