Tower Research Capital (TRC)’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
Q4 | – | Sell |
-2,156
| Closed | -$20K | – | 6124 |
|
|
2024
Q3 | $20K | Buy |
2,156
+1,856
| +619% | +$17.2K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $2.43K | Buy |
+300
| New | +$2.43K | ﹤0.01% | 5006 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$1.7K | – | 6298 |
|
|
2023
Q2 | $1.7K | Sell |
36
-268
| -88% | -$12.6K | ﹤0.01% | 5310 |
|
|
2023
Q1 | $15K | Buy |
304
+70
| +30% | +$3.45K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $15K | Sell |
234
-379
| -62% | -$24.3K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $45K | Buy |
613
+423
| +223% | +$31.1K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $18K | Buy |
190
+161
| +555% | +$15.3K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $4K | Sell |
29
-32
| -52% | -$4.41K | ﹤0.01% | 5273 |
|
|
2021
Q4 | $9K | Sell |
61
-520
| -90% | -$76.7K | ﹤0.01% | 4742 |
|
|
2021
Q3 | $83K | Buy |
581
+474
| +443% | +$67.7K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $21K | Sell |
107
-188
| -64% | -$36.9K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $74K | Sell |
295
-6
| -2% | -$1.51K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $43K | Sell |
301
-1,400
| -82% | -$200K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $159K | Buy |
1,701
+1,361
| +400% | +$127K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $17K | Buy |
340
+120
| +55% | +$6K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $8K | Buy |
220
+193
| +715% | +$7.02K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $2K | Sell |
27
-68
| -72% | -$5.04K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 3258 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$11K | – | 4429 |
|
|
2019
Q1 | $11K | Sell |
84
-440
| -84% | -$57.6K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $37K | Buy |
524
+363
| +225% | +$25.6K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $27K | Buy |
161
+157
| +3,925% | +$26.3K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $1K | Sell |
4
-268
| -99% | -$67K | ﹤0.01% | 3528 |
|
|
2018
Q1 | $22K | Buy |
272
+142
| +109% | +$11.5K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $9K | Sell |
130
-180
| -58% | -$12.5K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $20K | Buy |
310
+297
| +2,285% | +$19.2K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2530 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$10K | – | 4082 |
|
|
2016
Q4 | $10K | Buy |
103
+83
| +415% | +$8.06K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3158 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$4K | – | 5100 |
|
|
2015
Q4 | $4K | Buy |
35
+28
| +400% | +$3.2K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $1K | Sell |
7
-53
| -88% | -$7.57K | ﹤0.01% | 3701 |
|
|
2015
Q2 | $15K | Buy |
60
+58
| +2,900% | +$14.5K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 4167 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$8K | – | 4824 |
|
|
2014
Q3 | $8K | Sell |
25
-974
| -97% | -$312K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $416K | Buy |
999
+967
| +3,022% | +$403K | 0.05% | 324 |
|
|
2014
Q1 | $16K | Buy |
32
+5
| +19% | +$2.5K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $19K | Buy |
+27
| New | +$19K | ﹤0.01% | 2405 |
|