Marshall Wace’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,217
| Closed | -$402K | – | 2760 |
|
2022
Q4 | $402K | Buy |
+6,217
| New | +$402K | ﹤0.01% | 1882 |
|
2022
Q3 | – | Sell |
-17,422
| Closed | -$1.63M | – | 3243 |
|
2022
Q2 | $1.63M | Buy |
17,422
+16,598
| +2,014% | +$1.55M | ﹤0.01% | 1676 |
|
2022
Q1 | $101K | Sell |
824
-654
| -44% | -$80.2K | ﹤0.01% | 2472 |
|
2021
Q4 | $221K | Buy |
+1,478
| New | +$221K | ﹤0.01% | 2448 |
|
2021
Q1 | – | Sell |
-20,382
| Closed | -$2.92M | – | 2610 |
|
2020
Q4 | $2.92M | Buy |
20,382
+8,298
| +69% | +$1.19M | 0.02% | 713 |
|
2020
Q3 | $1.13M | Buy |
+12,084
| New | +$1.13M | 0.01% | 951 |
|
2020
Q1 | – | Sell |
-1,499
| Closed | -$95K | – | 2091 |
|
2019
Q4 | $95K | Sell |
1,499
-8,536
| -85% | -$541K | ﹤0.01% | 1415 |
|
2019
Q3 | $666K | Sell |
10,035
-12,279
| -55% | -$815K | 0.01% | 993 |
|
2019
Q2 | $2.45M | Buy |
22,314
+20,904
| +1,483% | +$2.3M | 0.02% | 696 |
|
2019
Q1 | $186K | Buy |
+1,410
| New | +$186K | ﹤0.01% | 1333 |
|
2014
Q2 | – | Sell |
-2,635
| Closed | -$1.34M | – | 1095 |
|
2014
Q1 | $1.34M | Buy |
+2,635
| New | +$1.34M | 0.02% | 437 |
|