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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-840
| Closed | -$43.2K | – | 13381 |
|
|
2023
Q1 | $43.2K | Buy |
+840
| New | +$55.9K | ﹤0.01% | 11751 |
|
|
2022
Q4 | – | Sell |
-3,033
| Closed | -$223K | – | 13970 |
|
|
2022
Q3 | $223K | Buy |
3,033
+206
| +7% | +$20.8K | ﹤0.01% | 10566 |
|
|
2022
Q2 | $264K | Sell |
2,827
-233
| -8% | -$26.4K | ﹤0.01% | 9909 |
|
|
2022
Q1 | $375K | Sell |
3,060
-1,967
| -39% | -$273K | ﹤0.01% | 9711 |
|
|
2021
Q4 | $752K | Sell |
5,027
-12,733
| -72% | -$2.15M | ﹤0.01% | 8056 |
|
|
2021
Q3 | $2.54M | Buy |
17,760
+3,647
| +26% | +$611K | ﹤0.01% | 5322 |
|
|
2021
Q2 | $2.76M | Buy |
14,113
+9,026
| +177% | +$1.88M | ﹤0.01% | 5206 |
|
|
2021
Q1 | $1.27M | Buy |
5,087
+1,327
| +35% | +$296K | ﹤0.01% | 7089 |
|
|
2020
Q4 | $538K | Buy |
+3,760
| New | +$549K | ﹤0.01% | 8119 |
|
|
2019
Q2 | – | Sell |
-1,140
| Closed | -$150K | – | 10963 |
|
|
2019
Q1 | $150K | Sell |
1,140
-353
| -24% | -$34.7K | ﹤0.01% | 8050 |
|
|
2018
Q4 | $107K | Sell |
1,493
-7
| -0.5% | -$735 | ﹤0.01% | 8187 |
|
|
2018
Q3 | $250K | Sell |
1,500
-833
| -36% | -$124K | ﹤0.01% | 7825 |
|
|
2018
Q2 | $294K | Buy |
2,333
+553
| +31% | +$58.6K | ﹤0.01% | 7891 |
|
|
2018
Q1 | $145K | Sell |
1,780
-340
| -16% | -$25.6K | ﹤0.01% | 8545 |
|
|
2017
Q4 | $151K | Buy |
2,120
+273
| +15% | +$19.8K | ﹤0.01% | 8485 |
|
|
2017
Q3 | $117K | Buy |
1,847
+534
| +41% | +$37.8K | ﹤0.01% | 8300 |
|
|
2017
Q2 | $117K | Sell |
1,313
-1,694
| -56% | -$122K | ﹤0.01% | 8612 |
|
|
2017
Q1 | $191K | Buy |
+3,007
| New | +$208K | ﹤0.01% | 8040 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$53K | – | 10288 |
|
|
2016
Q3 | $53K | Sell |
700
-700
| -50% | -$56.4K | ﹤0.01% | 8105 |
|
|
2016
Q2 | $112K | Sell |
1,400
-5,760
| -80% | -$490K | ﹤0.01% | 7966 |
|
|
2016
Q1 | $630K | Buy |
7,160
+3,867
| +117% | +$306K | ﹤0.01% | 5986 |
|
|
2015
Q4 | $405K | Sell |
3,293
-4,847
| -60% | -$782K | ﹤0.01% | 7158 |
|
|
2015
Q3 | $1.72M | Sell |
8,140
-7,960
| -49% | -$2.02M | ﹤0.01% | 4573 |
|
|
2015
Q2 | $4.07M | Buy |
16,100
+8,727
| +118% | +$2.43M | ﹤0.01% | 3258 |
|
|
2015
Q1 | $2.11M | Sell |
7,373
-6,954
| -49% | -$1.98M | ﹤0.01% | 4227 |
|
|
2014
Q4 | $4.11M | Sell |
14,327
-1,580
| -10% | -$458K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $5.19M | Sell |
15,907
-13,600
| -46% | -$4.61M | ﹤0.01% | 2958 |
|
|
2014
Q2 | $12.3M | Buy |
29,507
+10,120
| +52% | +$4.41M | 0.01% | 1889 |
|
|
2014
Q1 | $9.87M | Buy |
19,387
+13,427
| +225% | +$7.39M | ﹤0.01% | 2025 |
|
|
2013
Q4 | $4.17M | Buy |
+5,960
| New | +$3.5M | ﹤0.01% | 3199 |
|
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.