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% | 7769 |
|
|
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 |
|
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.