Simplex Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Simplex Trading’s Portfolio TCS Stock Details TCS Fund Activity

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