Two Sigma Advisers’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-994
Closed -$34K 2671
2023
Q4
$34K Buy
+994
New +$34K ﹤0.01% 2423
2023
Q1
Sell
-2,607
Closed -$169K 2784
2022
Q4
$169K Sell
2,607
-9,160
-78% -$592K ﹤0.01% 2218
2022
Q3
$865K Sell
11,767
-2,780
-19% -$204K ﹤0.01% 1593
2022
Q2
$1.36M Sell
14,547
-2,567
-15% -$240K ﹤0.01% 1428
2022
Q1
$2.1M Sell
17,114
-13,460
-44% -$1.65M 0.01% 1229
2021
Q4
$4.58M Sell
30,574
-13,426
-31% -$2.01M 0.01% 806
2021
Q3
$6.28M Sell
44,000
-2,747
-6% -$392K 0.02% 689
2021
Q2
$9.14M Buy
46,747
+39,513
+546% +$7.73M 0.02% 605
2021
Q1
$1.81M Buy
7,234
+3,740
+107% +$934K 0.01% 1318
2020
Q4
$500K Buy
3,494
+2,067
+145% +$296K ﹤0.01% 1864
2020
Q3
$133K Sell
1,427
-3,560
-71% -$332K ﹤0.01% 2239
2020
Q2
$242K Sell
4,987
-447
-8% -$21.7K ﹤0.01% 2194
2020
Q1
$192K Sell
5,434
-2,093
-28% -$74K ﹤0.01% 2183
2019
Q4
$476K Sell
7,527
-1,367
-15% -$86.4K ﹤0.01% 1897
2019
Q3
$590K Sell
8,894
-7,046
-44% -$467K ﹤0.01% 1654
2019
Q2
$1.75M Buy
15,940
+7,671
+93% +$842K ﹤0.01% 1269
2019
Q1
$1.09M Sell
8,269
-1,013
-11% -$134K ﹤0.01% 1485
2018
Q4
$664K Sell
9,282
-898
-9% -$64.2K ﹤0.01% 1662
2018
Q3
$1.7M Sell
10,180
-827
-8% -$138K ﹤0.01% 1307
2018
Q2
$1.39M Buy
11,007
+300
+3% +$37.9K ﹤0.01% 1469
2018
Q1
$874K Buy
10,707
+320
+3% +$26.1K ﹤0.01% 1607
2017
Q4
$739K Sell
10,387
-107
-1% -$7.61K ﹤0.01% 1632
2017
Q3
$663K Sell
10,494
-4,186
-29% -$264K ﹤0.01% 1642
2017
Q2
$1.3M Sell
14,680
-7,274
-33% -$646K ﹤0.01% 1394
2017
Q1
$1.39M Sell
21,954
-3,816
-15% -$242K ﹤0.01% 1423
2016
Q4
$2.46M Buy
+25,770
New +$2.46M 0.01% 1072
2016
Q3
Sell
-820
Closed -$66K 2341
2016
Q2
$66K Buy
+820
New +$66K ﹤0.01% 1998