PDT Partners’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,292
| Closed | -$43.6K | – | 696 |
|
|
2023
Q3 | $43.6K | Sell |
1,292
-566
| -30% | -$19.1K | 0.01% | 572 |
|
|
2023
Q2 | $87.5K | Hold |
1,858
| – | – | 0.01% | 533 |
|
|
2023
Q1 | $95.6K | Sell |
1,858
-1,205
| -39% | -$62K | 0.01% | 537 |
|
|
2022
Q4 | $198K | Sell |
3,063
-479
| -14% | -$31K | 0.03% | 545 |
|
|
2022
Q3 | $260K | Sell |
3,542
-1,898
| -35% | -$139K | 0.04% | 636 |
|
|
2022
Q2 | $508K | Buy |
5,440
+46
| +0.9% | +$4.3K | 0.04% | 595 |
|
|
2022
Q1 | $661K | Buy |
5,394
+3,594
| +200% | +$440K | 0.06% | 499 |
|
|
2021
Q4 | $269K | Sell |
1,800
-1,598
| -47% | -$239K | 0.02% | 704 |
|
|
2021
Q3 | $485K | Sell |
3,398
-3,854
| -53% | -$550K | 0.03% | 485 |
|
|
2021
Q2 | $1.42M | Sell |
7,252
-1,736
| -19% | -$340K | 0.09% | 313 |
|
|
2021
Q1 | $2.24M | Buy |
8,988
+3,348
| +59% | +$836K | 0.16% | 247 |
|
|
2020
Q4 | $807K | Buy |
5,640
+4,757
| +539% | +$681K | 0.05% | 366 |
|
|
2020
Q3 | $82K | Sell |
883
-1,424
| -62% | -$132K | 0.01% | 689 |
|
|
2020
Q2 | $112K | Buy |
2,307
+41
| +2% | +$1.99K | 0.01% | 626 |
|
|
2020
Q1 | $80K | Hold |
2,266
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $143K | Sell |
2,266
-1,501
| -40% | -$94.7K | 0.01% | 673 |
|
|
2019
Q3 | $250K | Buy |
3,767
+1,067
| +40% | +$70.8K | 0.01% | 392 |
|
|
2019
Q2 | $296K | Sell |
2,700
-371
| -12% | -$40.7K | 0.02% | 346 |
|
|
2019
Q1 | $405K | Buy |
3,071
+4
| +0.1% | +$528 | 0.02% | 333 |
|
|
2018
Q4 | $219K | Buy |
3,067
+67
| +2% | +$4.78K | 0.01% | 395 |
|
|
2018
Q3 | $500K | Sell |
3,000
-1,033
| -26% | -$172K | 0.02% | 362 |
|
|
2018
Q2 | $509K | Sell |
4,033
-560
| -12% | -$70.7K | 0.02% | 393 |
|
|
2018
Q1 | $375K | Buy |
4,593
+40
| +0.9% | +$3.27K | 0.01% | 469 |
|
|
2017
Q4 | $324K | Sell |
4,553
-2,447
| -35% | -$174K | 0.01% | 480 |
|
|
2017
Q3 | $442K | Buy |
7,000
+5,973
| +582% | +$377K | 0.01% | 443 |
|
|
2017
Q2 | $91K | Buy |
+1,027
| New | +$91K | ﹤0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-1,795
| Closed | -$748K | – | 1643 |
|
|
2014
Q2 | $748K | Buy |
1,795
+73
| +4% | +$30.4K | 0.02% | 801 |
|
|
2014
Q1 | $877K | Buy |
+1,722
| New | +$877K | 0.02% | 723 |
|