Verition Fund Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,133
| Closed | -$53.4K | – | 2339 |
|
2023
Q2 | $53.4K | Buy |
1,133
+181
| +19% | +$8.53K | ﹤0.01% | 1753 |
|
2023
Q1 | $49K | Buy |
+952
| New | +$49K | ﹤0.01% | 1793 |
|
2022
Q1 | – | Sell |
-1,677
| Closed | -$251K | – | 2308 |
|
2021
Q4 | $251K | Sell |
1,677
-7,340
| -81% | -$1.1M | ﹤0.01% | 1458 |
|
2021
Q3 | $1.29M | Buy |
+9,017
| New | +$1.29M | 0.01% | 617 |
|
2017
Q1 | – | Sell |
-1,048
| Closed | -$100K | – | 1420 |
|
2016
Q4 | $100K | Buy |
+1,048
| New | +$100K | 0.01% | 1024 |
|