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 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%	7677
2022 Q3	$8K	Sell	113 -187	-62%	-$18.9K	﹤0.01%	8466
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