SRAM
TCS
Stone Ridge Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,602
| Closed | -$171K | – | 1069 |
|
|
2019
Q3 | $171K | Sell |
38,602
-32,986
| -46% | -$146K | 0.01% | 1006 |
|
|
2019
Q2 | $524K | Hold |
71,588
| – | – | 0.03% | 702 |
|
|
2019
Q1 | $630K | Sell |
71,588
-5,800
| -7% | -$51K | 0.04% | 621 |
|
|
2018
Q4 | $369K | Buy |
77,388
+27,656
| +56% | +$132K | 0.02% | 906 |
|
|
2018
Q3 | $552K | Buy |
49,732
+12,338
| +33% | +$137K | 0.03% | 802 |
|
|
2018
Q2 | $314K | Hold |
37,394
| – | – | 0.02% | 1000 |
|
|
2018
Q1 | $203K | Hold |
37,394
| – | – | 0.01% | 1226 |
|
|
2017
Q4 | $177K | Buy |
+37,394
| New | +$177K | 0.01% | 1258 |
|