Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,100
| Closed | -$297K | – | 13540 |
|
|
2024
Q3 | $297K | Buy |
+32,100
| New | +$372K | ﹤0.01% | 9622 |
|
|
2024
Q1 | – | Sell |
-4,627
| Closed | -$158K | – | 13625 |
|
|
2023
Q4 | $158K | Sell |
4,627
-146
| -3% | -$4.42K | ﹤0.01% | 10920 |
|
|
2023
Q3 | $161K | Buy |
4,773
+3,200
| +203% | +$127K | ﹤0.01% | 10469 |
|
|
2023
Q2 | $74.1K | Sell |
1,573
-214
| -12% | -$9.52K | ﹤0.01% | 11146 |
|
|
2023
Q1 | $91.9K | Buy |
1,787
+554
| +45% | +$36.9K | ﹤0.01% | 11358 |
|
|
2022
Q4 | $79.7K | Sell |
1,233
-1,420
| -54% | -$103K | ﹤0.01% | 11127 |
|
|
2022
Q3 | $195K | Sell |
2,653
-1,180
| -31% | -$119K | ﹤0.01% | 10884 |
|
|
2022
Q2 | $358K | Buy |
3,833
+1,566
| +69% | +$178K | ﹤0.01% | 9080 |
|
|
2022
Q1 | $278K | Sell |
2,267
-826
| -27% | -$115K | ﹤0.01% | 10463 |
|
|
2021
Q4 | $463K | Sell |
3,093
-934
| -23% | -$158K | ﹤0.01% | 9411 |
|
|
2021
Q3 | $575K | Sell |
4,027
-2,153
| -35% | -$361K | ﹤0.01% | 9020 |
|
|
2021
Q2 | $1.21M | Sell |
6,180
-3,760
| -38% | -$782K | ﹤0.01% | 7228 |
|
|
2021
Q1 | $2.48M | Buy |
9,940
+40
| +0.4% | +$8.94K | ﹤0.01% | 5395 |
|
|
2020
Q4 | $1.42M | Buy |
9,900
+6,333
| +178% | +$925K | ﹤0.01% | 5863 |
|
|
2020
Q3 | $332K | Buy |
+3,567
| New | +$229K | ﹤0.01% | 8505 |
|
|
2019
Q3 | – | Sell |
-4,580
| Closed | -$503K | – | 10969 |
|
|
2019
Q2 | $503K | Buy |
4,580
+1,040
| +29% | +$126K | ﹤0.01% | 7246 |
|
|
2019
Q1 | $467K | Buy |
3,540
+2,560
| +261% | +$252K | ﹤0.01% | 6417 |
|
|
2018
Q4 | $70K | Sell |
980
-3,507
| -78% | -$368K | ﹤0.01% | 8367 |
|
|
2018
Q3 | $747K | Sell |
4,487
-180
| -4% | -$26.9K | ﹤0.01% | 5816 |
|
|
2018
Q2 | $589K | Buy |
4,667
+2,714
| +139% | +$288K | ﹤0.01% | 6462 |
|
|
2018
Q1 | $159K | Sell |
1,953
-574
| -23% | -$43.2K | ﹤0.01% | 8493 |
|
|
2017
Q4 | $180K | Sell |
2,527
-14,393
| -85% | -$1.04M | ﹤0.01% | 8360 |
|
|
2017
Q3 | $1.07M | Buy |
16,920
+11,953
| +241% | +$846K | ﹤0.01% | 5150 |
|
|
2017
Q2 | $441K | Buy |
4,967
+234
| +5% | +$16.8K | ﹤0.01% | 6877 |
|
|
2017
Q1 | $300K | Buy |
4,733
+1,966
| +71% | +$136K | ﹤0.01% | 7337 |
|
|
2016
Q4 | $264K | Buy |
2,767
+1,394
| +102% | +$120K | ﹤0.01% | 8200 |
|
|
2016
Q3 | $103K | Sell |
1,373
-5,194
| -79% | -$418K | ﹤0.01% | 7928 |
|
|
2016
Q2 | $527K | Buy |
6,567
+594
| +10% | +$50.6K | ﹤0.01% | 6030 |
|
|
2016
Q1 | $526K | Buy |
5,973
+1,806
| +43% | +$143K | ﹤0.01% | 6317 |
|
|
2015
Q4 | $513K | Sell |
4,167
-8,280
| -67% | -$1.34M | ﹤0.01% | 6719 |
|
|
2015
Q3 | $2.63M | Sell |
12,447
-653
| -5% | -$166K | ﹤0.01% | 3750 |
|
|
2015
Q2 | $3.31M | Buy |
13,100
+4,427
| +51% | +$1.23M | ﹤0.01% | 3655 |
|
|
2015
Q1 | $2.48M | Sell |
8,673
-234
| -3% | -$66.5K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $2.56M | Sell |
8,907
-2,326
| -21% | -$674K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $3.67M | Sell |
11,233
-12,727
| -53% | -$4.31M | ﹤0.01% | 3528 |
|
|
2014
Q2 | $9.98M | Buy |
23,960
+11,840
| +98% | +$5.17M | ﹤0.01% | 2118 |
|
|
2014
Q1 | $6.17M | Buy |
12,120
+9,700
| +401% | +$5.34M | ﹤0.01% | 2598 |
|
|
2013
Q4 | $1.69M | Buy |
+2,420
| New | +$1.42M | ﹤0.01% | 4579 |
|
Other funds holding TCS
WAS
HNB
Susquehanna International Group's TCS Position: Q3 2024 in Review
Susquehanna International Group sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 1,322 shares — an estimated $15.3K sold.
Susquehanna International Group first reported a position in TCS in Q4 2013 and held it in 31 quarters. The position peaked at $5.46M in Q1 2014. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.
- Susquehanna International Group reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 1,322 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $15.3K.
- Susquehanna International Group first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 31 quarters.
- Susquehanna International Group's THE CONTAINER STORE GROUP, INC. position peaked at $5.46M in Q1 2014.
- 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.