Two Sigma Advisers’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
Q1 | – | Sell |
-994
| Closed | -$34K | – | 2671 |
|
|
2023
Q4 | $34K | Buy |
+994
| New | +$30.1K | ﹤0.01% | 2423 |
|
|
2023
Q1 | – | Sell |
-2,607
| Closed | -$169K | – | 2784 |
|
|
2022
Q4 | $169K | Sell |
2,607
-9,160
| -78% | -$663K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $865K | Sell |
11,767
-2,780
| -19% | -$280K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.36M | Sell |
14,547
-2,567
| -15% | -$291K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $2.1M | Sell |
17,114
-13,460
| -44% | -$1.87M | 0.01% | 1229 |
|
|
2021
Q4 | $4.58M | Sell |
30,574
-13,426
| -31% | -$2.27M | 0.01% | 806 |
|
|
2021
Q3 | $6.28M | Sell |
44,000
-2,747
| -6% | -$461K | 0.02% | 689 |
|
|
2021
Q2 | $9.14M | Buy |
46,747
+39,513
| +546% | +$8.22M | 0.02% | 605 |
|
|
2021
Q1 | $1.81M | Buy |
7,234
+3,740
| +107% | +$836K | 0.01% | 1318 |
|
|
2020
Q4 | $500K | Buy |
3,494
+2,067
| +145% | +$302K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $133K | Sell |
1,427
-3,560
| -71% | -$229K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $242K | Sell |
4,987
-447
| -8% | -$17.2K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $192K | Sell |
5,434
-2,093
| -28% | -$116K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $476K | Sell |
7,527
-1,367
| -15% | -$86.7K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $590K | Sell |
8,894
-7,046
| -44% | -$572K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.75M | Buy |
15,940
+7,671
| +93% | +$927K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.09M | Sell |
8,269
-1,013
| -11% | -$99.7K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $664K | Sell |
9,282
-898
| -9% | -$94.3K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.7M | Sell |
10,180
-827
| -8% | -$124K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $1.39M | Buy |
11,007
+300
| +3% | +$31.8K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $874K | Buy |
10,707
+320
| +3% | +$24.1K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $739K | Sell |
10,387
-107
| -1% | -$7.75K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $663K | Sell |
10,494
-4,186
| -29% | -$296K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.3M | Sell |
14,680
-7,274
| -33% | -$522K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $1.39M | Sell |
21,954
-3,816
| -15% | -$264K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $2.46M | Buy |
+25,770
| New | +$2.23M | 0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-820
| Closed | -$66K | – | 2342 |
|
|
2016
Q2 | $66K | Buy |
+820
| New | +$69.8K | ﹤0.01% | 1998 |
|
Other funds holding TCS
LGP
GCM
FSCM
SI
JCP