Quadrature Capital’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
Q1 | – | Sell |
-1,002
| Closed | -$34.3K | – | 1558 |
|
|
2023
Q4 | $34.3K | Buy |
+1,002
| New | +$34.3K | ﹤0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-1,123
| Closed | -$53K | – | 1324 |
|
|
2023
Q2 | $53K | Buy |
+1,123
| New | +$53K | ﹤0.01% | 942 |
|
|
2021
Q3 | – | Sell |
-912
| Closed | -$178K | – | 1122 |
|
|
2021
Q2 | $178K | Sell |
912
-452
| -33% | -$88.2K | 0.01% | 840 |
|
|
2021
Q1 | $340K | Sell |
1,364
-1,689
| -55% | -$421K | 0.02% | 591 |
|
|
2020
Q4 | $436K | Buy |
+3,053
| New | +$436K | 0.02% | 523 |
|