Trexquant Investment’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,651
| Closed | -$248K | – | 1917 |
|
|
2022
Q2 | $248K | Buy |
+2,651
| New | +$248K | 0.01% | 1224 |
|
|
2021
Q1 | – | Sell |
-2,889
| Closed | -$413K | – | 1543 |
|
|
2020
Q4 | $413K | Sell |
2,889
-6,179
| -68% | -$883K | 0.04% | 523 |
|
|
2020
Q3 | $845K | Buy |
+9,068
| New | +$845K | 0.05% | 476 |
|
|
2019
Q3 | – | Sell |
-1,392
| Closed | -$153K | – | 1159 |
|
|
2019
Q2 | $153K | Buy |
+1,392
| New | +$153K | 0.01% | 712 |
|
|
2018
Q1 | – | Sell |
-747
| Closed | -$53K | – | 1447 |
|
|
2017
Q4 | $53K | Buy |
+747
| New | +$53K | 0.01% | 1018 |
|
|
2017
Q1 | – | Sell |
-1,168
| Closed | -$111K | – | 1369 |
|
|
2016
Q4 | $111K | Buy |
+1,168
| New | +$111K | 0.02% | 900 |
|