Two Sigma Investments’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 |
-3,891
| Closed | -$133K | – | 3452 |
|
|
2023
Q4 | $133K | Buy |
+3,891
| New | +$118K | ﹤0.01% | 2912 |
|
|
2023
Q3 | – | Sell |
-5,498
| Closed | -$259K | – | 3294 |
|
|
2023
Q2 | $259K | Buy |
+5,498
| New | +$245K | ﹤0.01% | 2562 |
|
|
2022
Q3 | – | Sell |
-2,347
| Closed | -$219K | – | 2913 |
|
|
2022
Q2 | $219K | Buy |
+2,347
| New | +$266K | ﹤0.01% | 2131 |
|
|
2022
Q1 | – | Sell |
-13,371
| Closed | -$2M | – | 4593 |
|
|
2021
Q4 | $2M | Sell |
13,371
-8,374
| -39% | -$1.41M | ﹤0.01% | 1919 |
|
|
2021
Q3 | $3.1M | Sell |
21,745
-21,258
| -49% | -$3.56M | 0.01% | 1583 |
|
|
2021
Q2 | $8.41M | Buy |
43,003
+31,628
| +278% | +$6.58M | 0.02% | 904 |
|
|
2021
Q1 | $2.84M | Sell |
11,375
-1,446
| -11% | -$323K | 0.01% | 1433 |
|
|
2020
Q4 | $1.83M | Buy |
+12,821
| New | +$1.87M | 0.01% | 1549 |
|
|
2020
Q1 | – | Sell |
-2,758
| Closed | -$175K | – | 3955 |
|
|
2019
Q4 | $175K | Sell |
2,758
-36
| -1% | -$2.28K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $185K | Sell |
2,794
-19,049
| -87% | -$1.55M | ﹤0.01% | 3211 |
|
|
2019
Q2 | $2.4M | Buy |
21,843
+18,409
| +536% | +$2.22M | 0.01% | 1327 |
|
|
2019
Q1 | $453K | Buy |
3,434
+876
| +34% | +$86.2K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $183K | Sell |
2,558
-2,860
| -53% | -$300K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $902K | Buy |
5,418
+541
| +11% | +$80.8K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $615K | Sell |
4,877
-1,264
| -21% | -$134K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $501K | Sell |
6,141
-504
| -8% | -$37.9K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $472K | Buy |
+6,645
| New | +$481K | ﹤0.01% | 2480 |
|
|
2017
Q3 | – | Sell |
-17,455
| Closed | -$1.55M | – | 3289 |
|
|
2017
Q2 | $1.55M | Buy |
17,455
+9,315
| +114% | +$669K | 0.01% | 1594 |
|
|
2017
Q1 | $516K | Sell |
8,140
-16,784
| -67% | -$1.16M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.37M | Buy |
+24,924
| New | +$2.15M | 0.01% | 1360 |
|
|
2016
Q3 | – | Sell |
-8,911
| Closed | -$715K | – | 3439 |
|
|
2016
Q2 | $715K | Buy |
8,911
+3,682
| +70% | +$313K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $460K | Buy |
5,229
+686
| +15% | +$54.2K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $559K | Buy |
+4,543
| New | +$733K | ﹤0.01% | 1894 |
|
|
2014
Q1 | – | Sell |
-427
| Closed | -$298K | – | 2315 |
|
|
2013
Q4 | $298K | Buy |
+427
| New | +$251K | ﹤0.01% | 1884 |
|
Other funds holding TCS
LGP
GCM
FSCM
SI
JCP