Simplex Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-609
| Closed | -$4K | – | 4296 |
|
|
2024
Q2 | $4K | Buy |
609
+458
| +303% | +$3.01K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 2162 |
|
|
2023
Q4 | – | Sell |
-64
| Closed | -$2K | – | 4377 |
|
|
2023
Q3 | $2K | Sell |
64
-81
| -56% | -$2.53K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $6K | Sell |
145
-348
| -71% | -$14.4K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $25K | Buy |
+493
| New | +$25K | ﹤0.01% | 1474 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4474 |
|
|
2022
Q3 | – | Sell |
-1,001
| Closed | -$93K | – | 4549 |
|
|
2022
Q2 | $93K | Buy |
1,001
+625
| +166% | +$58.1K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $46K | Sell |
376
-563
| -60% | -$68.9K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $140K | Sell |
939
-1,245
| -57% | -$186K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $429K | Sell |
2,184
-7
| -0.3% | -$1.38K | ﹤0.01% | 915 |
|
|
2021
Q2 | $428K | Sell |
2,191
-2,075
| -49% | -$405K | ﹤0.01% | 935 |
|
|
2021
Q1 | $0 | Buy |
4,266
+1,862
| +77% | – | ﹤0.01% | 3914 |
|
|
2020
Q4 | $344K | Sell |
2,404
-256
| -10% | -$36.6K | ﹤0.01% | 808 |
|
|
2020
Q3 | $247K | Buy |
2,660
+2,547
| +2,254% | +$237K | ﹤0.01% | 766 |
|
|
2020
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1748 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3174 |
|
|
2019
Q3 | – | Sell |
-577
| Closed | -$63K | – | 3141 |
|
|
2019
Q2 | $63K | Buy |
577
+139
| +32% | +$15.2K | ﹤0.01% | 999 |
|
|
2019
Q1 | $57K | Buy |
438
+332
| +313% | +$43.2K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 1535 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3123 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 3023 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2975 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2932 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$12K | – | 2935 |
|
|
2017
Q1 | $12K | Buy |
196
+158
| +416% | +$9.67K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $3K | Buy |
38
+9
| +31% | +$711 | ﹤0.01% | 1537 |
|
|
2016
Q3 | $2K | Sell |
29
-983
| -97% | -$67.8K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $81K | Buy |
+1,012
| New | +$81K | 0.01% | 774 |
|
|
2016
Q1 | – | Sell |
-3,295
| Closed | -$405K | – | 2781 |
|
|
2015
Q4 | $405K | Buy |
3,295
+3,085
| +1,469% | +$379K | 0.03% | 281 |
|
|
2015
Q3 | $44K | Sell |
210
-133
| -39% | -$27.9K | ﹤0.01% | 983 |
|
|
2015
Q2 | $86K | Sell |
343
-46
| -12% | -$11.5K | 0.01% | 732 |
|
|
2015
Q1 | $111K | Buy |
+389
| New | +$111K | 0.01% | 585 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2098 |
|