Millennium Management’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 |
-21,800
| Closed | -$177K | – | 4630 |
|
|
2024
Q2 | $177K | Sell |
21,800
-10,585
| -33% | -$85.7K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $554K | Buy |
32,385
+11,844
| +58% | +$203K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $702K | Buy |
20,541
+1,343
| +7% | +$45.9K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $648K | Sell |
19,198
-53,655
| -74% | -$1.81M | ﹤0.01% | 3134 |
|
|
2023
Q2 | $3.43M | Buy |
72,853
+47,050
| +182% | +$2.22M | ﹤0.01% | 2191 |
|
|
2023
Q1 | $1.33M | Buy |
25,803
+13,191
| +105% | +$679K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $815K | Sell |
12,612
-43,792
| -78% | -$2.83M | ﹤0.01% | 3314 |
|
|
2022
Q3 | $4.15M | Buy |
+56,404
| New | +$4.15M | ﹤0.01% | 2333 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$190K | – | 5793 |
|
|
2022
Q1 | $190K | Sell |
1,548
-6,367
| -80% | -$781K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $1.19M | Buy |
+7,915
| New | +$1.19M | ﹤0.01% | 3358 |
|
|
2021
Q3 | – | Sell |
-15,309
| Closed | -$2.99M | – | 5568 |
|
|
2021
Q2 | $2.99M | Sell |
15,309
-390
| -2% | -$76.3K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $3.92M | Sell |
15,699
-29,452
| -65% | -$7.35M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $6.46M | Buy |
45,151
+34,631
| +329% | +$4.96M | ﹤0.01% | 1701 |
|
|
2020
Q3 | $980 | Buy |
+10,520
| New | +$980 | ﹤0.01% | 2483 |
|
|
2020
Q2 | – | Sell |
-3,385
| Closed | -$120K | – | 3832 |
|
|
2020
Q1 | $120K | Buy |
+3,385
| New | +$120K | ﹤0.01% | 2843 |
|
|
2019
Q4 | – | Sell |
-3,844
| Closed | -$254K | – | 3854 |
|
|
2019
Q3 | $254K | Sell |
3,844
-4,624
| -55% | -$306K | ﹤0.01% | 3032 |
|
|
2019
Q2 | $930K | Buy |
8,468
+4,412
| +109% | +$485K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $535K | Buy |
+4,056
| New | +$535K | ﹤0.01% | 2738 |
|
|
2018
Q4 | – | Sell |
-8,075
| Closed | -$1.35M | – | 3766 |
|
|
2018
Q3 | $1.35M | Buy |
+8,075
| New | +$1.35M | ﹤0.01% | 2375 |
|
|
2018
Q2 | – | Sell |
-7,433
| Closed | -$607K | – | 3824 |
|
|
2018
Q1 | $607K | Sell |
7,433
-14,558
| -66% | -$1.19M | ﹤0.01% | 2721 |
|
|
2017
Q4 | $1.56M | Buy |
21,991
+14,832
| +207% | +$1.05M | ﹤0.01% | 2248 |
|
|
2017
Q3 | $452K | Sell |
7,159
-577
| -7% | -$36.4K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $687K | Buy |
+7,736
| New | +$687K | ﹤0.01% | 2416 |
|
|
2017
Q1 | – | Sell |
-21,358
| Closed | -$2.03M | – | 3594 |
|
|
2016
Q4 | $2.03M | Buy |
+21,358
| New | +$2.03M | ﹤0.01% | 1723 |
|
|
2016
Q3 | – | Sell |
-12,985
| Closed | -$1.04M | – | 3348 |
|
|
2016
Q2 | $1.04M | Buy |
+12,985
| New | +$1.04M | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Sell |
-1,409
| Closed | -$173K | – | 3413 |
|
|
2015
Q4 | $173K | Buy |
+1,409
| New | +$173K | ﹤0.01% | 2933 |
|
|
2015
Q3 | – | Sell |
-1,822
| Closed | -$461K | – | 3528 |
|
|
2015
Q2 | $461K | Buy |
+1,822
| New | +$461K | ﹤0.01% | 2477 |
|
|
2015
Q1 | – | Sell |
-4,525
| Closed | -$1.3M | – | 3440 |
|
|
2014
Q4 | $1.3M | Buy |
4,525
+2,147
| +90% | +$616K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $777K | Buy |
+2,378
| New | +$777K | ﹤0.01% | 2107 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2962 |
|