Two Sigma Investments’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 |
-3,891
| Closed | -$133K | – | 3362 |
|
2023
Q4 | $133K | Buy |
+3,891
| New | +$133K | ﹤0.01% | 2824 |
|
2023
Q3 | – | Sell |
-5,498
| Closed | -$259K | – | 3211 |
|
2023
Q2 | $259K | Buy |
+5,498
| New | +$259K | ﹤0.01% | 2486 |
|
2022
Q3 | – | Sell |
-2,347
| Closed | -$219K | – | 2851 |
|
2022
Q2 | $219K | Buy |
+2,347
| New | +$219K | ﹤0.01% | 2065 |
|
2022
Q1 | – | Sell |
-13,371
| Closed | -$2M | – | 3226 |
|
2021
Q4 | $2M | Sell |
13,371
-8,374
| -39% | -$1.25M | ﹤0.01% | 1317 |
|
2021
Q3 | $3.11M | Sell |
21,745
-21,258
| -49% | -$3.04M | 0.01% | 1132 |
|
2021
Q2 | $8.41M | Buy |
43,003
+31,628
| +278% | +$6.19M | 0.02% | 713 |
|
2021
Q1 | $2.84M | Sell |
11,375
-1,446
| -11% | -$361K | 0.01% | 1094 |
|
2020
Q4 | $1.84M | Buy |
+12,821
| New | +$1.84M | 0.01% | 1101 |
|
2020
Q1 | – | Sell |
-2,758
| Closed | -$175K | – | 2498 |
|
2019
Q4 | $175K | Sell |
2,758
-36
| -1% | -$2.28K | ﹤0.01% | 2001 |
|
2019
Q3 | $185K | Sell |
2,794
-19,049
| -87% | -$1.26M | ﹤0.01% | 1765 |
|
2019
Q2 | $2.4M | Buy |
21,843
+18,409
| +536% | +$2.02M | 0.01% | 1010 |
|
2019
Q1 | $453K | Buy |
3,434
+876
| +34% | +$116K | ﹤0.01% | 1683 |
|
2018
Q4 | $183K | Sell |
2,558
-2,860
| -53% | -$205K | ﹤0.01% | 1881 |
|
2018
Q3 | $902K | Buy |
5,418
+541
| +11% | +$90.1K | ﹤0.01% | 1407 |
|
2018
Q2 | $615K | Sell |
4,877
-1,264
| -21% | -$159K | ﹤0.01% | 1564 |
|
2018
Q1 | $501K | Sell |
6,141
-504
| -8% | -$41.1K | ﹤0.01% | 1574 |
|
2017
Q4 | $472K | Buy |
+6,645
| New | +$472K | ﹤0.01% | 1785 |
|
2017
Q3 | – | Sell |
-17,455
| Closed | -$1.55M | – | 2316 |
|
2017
Q2 | $1.55M | Buy |
17,455
+9,315
| +114% | +$827K | 0.01% | 1175 |
|
2017
Q1 | $516K | Sell |
8,140
-16,784
| -67% | -$1.06M | ﹤0.01% | 1747 |
|
2016
Q4 | $2.37M | Buy |
+24,924
| New | +$2.37M | 0.01% | 1070 |
|
2016
Q3 | – | Sell |
-8,911
| Closed | -$715K | – | 2352 |
|
2016
Q2 | $715K | Buy |
8,911
+3,682
| +70% | +$295K | ﹤0.01% | 1471 |
|
2016
Q1 | $460K | Buy |
5,229
+686
| +15% | +$60.3K | ﹤0.01% | 1622 |
|
2015
Q4 | $559K | Buy |
+4,543
| New | +$559K | ﹤0.01% | 1495 |
|
2014
Q1 | – | Sell |
-427
| Closed | -$298K | – | 2315 |
|
2013
Q4 | $298K | Buy |
+427
| New | +$298K | ﹤0.01% | 1884 |
|