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
2023 Q4	–	Sell	-40	Closed	-$1K	–	10082
2023 Q3	$1K	Sell	40 -220	-85%	-$8.76K	﹤0.01%	8463
2023 Q2	$12K	Sell	260 -1,167	-82%	-$51.9K	﹤0.01%	7275
2023 Q1	$73K	Buy	1,427 +1,300	+1,024%	+$86.5K	﹤0.01%	5507
2022 Q4	$8K	Buy	+127	New	+$9.19K	﹤0.01%	7770
2022 Q3	–	Sell	-860	Closed	-$80K	–	11107
2022 Q2	$80K	Sell	860 -407	-32%	-$46.2K	﹤0.01%	5877
2022 Q1	$155K	Sell	1,267 -586	-32%	-$81.3K	﹤0.01%	5529
2021 Q4	$277K	Sell	1,853 -807	-30%	-$136K	﹤0.01%	4692
2021 Q3	$522K	Hold	2,660	–	–	﹤0.01%	4045
2021 Q2	$520K	Buy	+2,660	New	+$553K	﹤0.01%	4110
2021 Q1	–	Sell	-12	Closed	-$173K	–	10272
2020 Q4	$173K	Sell	12 -7	-37%	-$1.02K	﹤0.01%	4807
2020 Q3	$176K	Buy	19 +15	+375%	+$965	﹤0.01%	4277
2020 Q2	$17K	Buy	+4	New	+$154	﹤0.01%	6345
2019 Q3	–	Sell	-7	Closed	-$76K	–	8031
2019 Q2	$76K	Buy	7 +3	+75%	+$363	﹤0.01%	4468
2019 Q1	$48K	Buy	+4	New	+$394	﹤0.01%	5041
2018 Q4	–	Sell	-1	Closed	-$105	–	6637
2018 Q3	$12K	Sell	1 -1	-50%	-$149	﹤0.01%	6331
2018 Q2	$19K	Buy	+2	New	+$212	﹤0.01%	5917
2017 Q4	–	Sell	-1	Closed	-$1K	–	6854
2017 Q3	$1K	Buy	+1	New	+$71	﹤0.01%	5611
2017 Q2	–	Sell	-3	Closed	-$4K	–	6935
2017 Q1	$4K	Buy	3 +1	+50%	+$69	﹤0.01%	4844
2016 Q4	$9K	Buy	+2	New	+$173	﹤0.01%	3871
2016 Q3	–	Sell	-8	Closed	-$166K	–	6599
2016 Q2	$166K	Buy	8 +6	+300%	+$511	0.01%	1113
2016 Q1	$43K	Sell	2 -17	-89%	-$1.34K	﹤0.01%	2093
2015 Q4	$213K	Buy	19 +13	+217%	+$2.1K	0.02%	843
2015 Q3	$36K	Buy	6 +5	+500%	+$1.27K	﹤0.01%	2259
2015 Q2	$12K	Buy	+1	New	+$278	﹤0.01%	2933
2015 Q1	–	Hold	0	–	-$8K	–	5738
2014 Q4	–	Hold	0	–	–	–	2774