Squarepoint’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$43.4K | – | 3043 |
|
|
2023
Q4 | $43.4K | Buy |
+1,270
| New | +$43.4K | ﹤0.01% | 2379 |
|
|
2023
Q3 | – | Sell |
-1,801
| Closed | -$84.8K | – | 2964 |
|
|
2023
Q2 | $84.8K | Buy |
+1,801
| New | +$84.8K | ﹤0.01% | 2236 |
|
|
2023
Q1 | – | Sell |
-1,523
| Closed | -$98.5K | – | 2893 |
|
|
2022
Q4 | $98.5K | Buy |
+1,523
| New | +$98.5K | ﹤0.01% | 2060 |
|
|
2021
Q2 | – | Sell |
-2,827
| Closed | -$706K | – | 3127 |
|
|
2021
Q1 | $706K | Sell |
2,827
-2,183
| -44% | -$545K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $717K | Buy |
5,010
+2,054
| +69% | +$294K | 0.01% | 1263 |
|
|
2020
Q3 | $275K | Buy |
+2,956
| New | +$275K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-6,771
| Closed | -$429K | – | 2567 |
|
|
2019
Q4 | $429K | Sell |
6,771
-5,488
| -45% | -$348K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $813K | Buy |
12,259
+7,563
| +161% | +$502K | 0.01% | 1327 |
|
|
2019
Q2 | $516K | Buy |
4,696
+1,443
| +44% | +$159K | 0.01% | 1611 |
|
|
2019
Q1 | $429K | Buy |
+3,253
| New | +$429K | ﹤0.01% | 1543 |
|
|
2018
Q4 | – | Sell |
-4,027
| Closed | -$670K | – | 2286 |
|
|
2018
Q3 | $670K | Buy |
+4,027
| New | +$670K | 0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-686
| Closed | -$61K | – | 1926 |
|
|
2017
Q2 | $61K | Buy |
+686
| New | +$61K | ﹤0.01% | 1435 |
|
|
2017
Q1 | – | Sell |
-852
| Closed | -$81K | – | 1966 |
|
|
2016
Q4 | $81K | Buy |
+852
| New | +$81K | ﹤0.01% | 1655 |
|