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
Q1 | – | Sell |
-1,333
| Closed | -$45K | – | 10162 |
|
|
2023
Q4 | $45K | Buy |
1,333
+386
| +41% | +$11.7K | ﹤0.01% | 6185 |
|
|
2023
Q3 | $31K | Buy |
947
+714
| +306% | +$28.4K | ﹤0.01% | 6240 |
|
|
2023
Q2 | $10K | Sell |
233
-147
| -39% | -$6.54K | ﹤0.01% | 7449 |
|
|
2023
Q1 | $19K | Buy |
380
+233
| +159% | +$15.5K | ﹤0.01% | 6982 |
|
|
2022
Q4 | $9K | Buy |
147
+34
| +30% | +$2.46K | ﹤0.01% | 7676 |
|
|
2022
Q3 | $8K | Sell |
113
-187
| -62% | -$18.9K | ﹤0.01% | 8465 |
|
|
2022
Q2 | $28K | Sell |
300
-1,027
| -77% | -$116K | ﹤0.01% | 7238 |
|
|
2022
Q1 | $162K | Sell |
1,327
-2,726
| -67% | -$378K | ﹤0.01% | 5459 |
|
|
2021
Q4 | $606K | Buy |
4,053
+3,000
| +285% | +$507K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $206K | Hold |
1,053
| – | – | ﹤0.01% | 5550 |
|
|
2021
Q2 | $206K | Buy |
+1,053
| New | +$219K | ﹤0.01% | 5642 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$536K | – | 10270 |
|
|
2020
Q4 | $536K | Buy |
37
+24
| +185% | +$3.51K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $121K | Buy |
13
+11
| +550% | +$707 | ﹤0.01% | 4691 |
|
|
2020
Q2 | $9K | Sell |
2
-2
| -50% | -$77 | ﹤0.01% | 6728 |
|
|
2020
Q1 | $13K | Buy |
4
+2
| +100% | +$111 | ﹤0.01% | 6310 |
|
|
2019
Q4 | $11K | Hold |
2
| – | – | ﹤0.01% | 6346 |
|
|
2019
Q3 | $12K | Hold |
2
| – | – | ﹤0.01% | 6166 |
|
|
2019
Q2 | $19K | Sell |
2
-5
| -71% | -$604 | ﹤0.01% | 5655 |
|
|
2019
Q1 | $86K | Buy |
+7
| New | +$689 | ﹤0.01% | 4511 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$67K | – | 7980 |
|
|
2018
Q3 | $67K | Sell |
4
-3
| -43% | -$448 | ﹤0.01% | 4872 |
|
|
2018
Q2 | $91K | Sell |
7
-1
| -13% | -$106 | ﹤0.01% | 4411 |
|
|
2018
Q1 | $31K | Buy |
+8
| New | +$602 | ﹤0.01% | 2920 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$2K | – | 6812 |
|
|
2017
Q2 | $2K | Buy |
+2
| New | +$144 | ﹤0.01% | 5383 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$2K | – | 6913 |
|
|
2016
Q4 | $2K | Buy |
+4
| New | +$345 | ﹤0.01% | 5157 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$7K | – | 6581 |
|
|
2016
Q1 | $7K | Buy |
4
+2
| +100% | +$158 | ﹤0.01% | 3841 |
|
|
2015
Q4 | $9K | Sell |
2
-1
| -33% | -$161 | ﹤0.01% | 3432 |
|
|
2015
Q3 | $27K | Buy |
+3
| New | +$760 | ﹤0.01% | 2506 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$20K | – | 5737 |
|
|
2014
Q4 | $20K | Buy |
+4
| New | +$1.16K | ﹤0.01% | 2070 |
|
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.