Simplex Trading’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 |
-609
| Closed | -$4K | – | 9833 |
|
|
2024
Q2 | $4K | Buy |
609
+458
| +303% | +$5.56K | ﹤0.01% | 8055 |
|
|
2024
Q1 | $2K | Buy |
+151
| New | +$3.27K | ﹤0.01% | 8498 |
|
|
2023
Q4 | – | Sell |
-64
| Closed | -$1.94K | – | 10081 |
|
|
2023
Q3 | $2K | Sell |
64
-81
| -56% | -$3.23K | ﹤0.01% | 8196 |
|
|
2023
Q2 | $6K | Sell |
145
-348
| -71% | -$15.5K | ﹤0.01% | 7861 |
|
|
2023
Q1 | $25K | Buy |
+493
| New | +$32.8K | ﹤0.01% | 6695 |
|
|
2022
Q3 | – | Sell |
-1,001
| Closed | -$101K | – | 11106 |
|
|
2022
Q2 | $93K | Buy |
1,001
+625
| +166% | +$70.9K | ﹤0.01% | 5663 |
|
|
2022
Q1 | $46K | Sell |
376
-563
| -60% | -$78.2K | ﹤0.01% | 7264 |
|
|
2021
Q4 | $140K | Sell |
939
-1,245
| -57% | -$210K | ﹤0.01% | 5712 |
|
|
2021
Q3 | $429K | Sell |
2,184
-7
| -0.3% | -$1.17K | ﹤0.01% | 4326 |
|
|
2021
Q2 | $428K | Sell |
2,191
-2,075
| -49% | -$431K | ﹤0.01% | 4404 |
|
|
2021
Q1 | $0 | Buy |
4,266
+1,862
| +77% | +$416K | ﹤0.01% | 10271 |
|
|
2020
Q4 | $344K | Sell |
2,404
-256
| -10% | -$37.4K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $247K | Buy |
2,660
+2,547
| +2,254% | +$164K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $5K | Buy |
+113
| New | +$4.36K | ﹤0.01% | 7009 |
|
|
2019
Q3 | – | Sell |
-577
| Closed | -$46.9K | – | 8030 |
|
|
2019
Q2 | $63K | Buy |
577
+139
| +32% | +$16.8K | ﹤0.01% | 4664 |
|
|
2019
Q1 | $57K | Buy |
438
+332
| +313% | +$32.7K | ﹤0.01% | 4906 |
|
|
2018
Q4 | $7K | Buy |
+106
| New | +$11.1K | ﹤0.01% | 6079 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$75 | – | 7026 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$72 | ﹤0.01% | 6853 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$14.1K | – | 6934 |
|
|
2017
Q1 | $12K | Buy |
196
+158
| +416% | +$10.9K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $3K | Buy |
38
+9
| +31% | +$777 | ﹤0.01% | 4848 |
|
|
2016
Q3 | $2K | Sell |
29
-983
| -97% | -$79.1K | ﹤0.01% | 5094 |
|
|
2016
Q2 | $81K | Buy |
+1,012
| New | +$86.1K | 0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-3,295
| Closed | -$261K | – | 6398 |
|
|
2015
Q4 | $405K | Buy |
3,295
+3,085
| +1,469% | +$498K | 0.03% | 511 |
|
|
2015
Q3 | $44K | Sell |
210
-133
| -39% | -$33.7K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $86K | Sell |
343
-46
| -12% | -$12.8K | 0.01% | 1313 |
|
|
2015
Q1 | $111K | Buy |
+389
| New | +$111K | 0.01% | 1035 |
|
Other funds holding TCS
JC
Simplex Trading's TCS Position: Q3 2024 in Review
Simplex Trading sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 609 shares — an estimated $4K sold.
Simplex Trading first reported a position in TCS in Q1 2015 and held it in 26 quarters. The position peaked at $429K in Q3 2021. 37 funds tracked by Wall St. Rank hold TCS as of Q3 2024.
- Simplex Trading reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 609 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $4K.
- Simplex Trading first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and held it in 26 quarters.
- Simplex Trading's THE CONTAINER STORE GROUP, INC. position peaked at $429K in Q3 2021.
- 37 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.