Virtu KCG Holdings’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $160K | Buy |
+1,799
| New | +$160K | ﹤0.01% | 2253 |
|
|
2017
Q1 | – | Sell |
-2,065
| Closed | -$197K | – | 3831 |
|
|
2016
Q4 | $197K | Buy |
+2,065
| New | +$197K | ﹤0.01% | 2587 |
|
|
2016
Q2 | – | Sell |
-1,324
| Closed | -$117K | – | 3390 |
|
|
2016
Q1 | $117K | Buy |
1,324
+497
| +60% | +$43.9K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $102K | Buy |
+827
| New | +$102K | ﹤0.01% | 2456 |
|
|
2014
Q3 | – | Sell |
-1,760
| Closed | -$734K | – | 3133 |
|
|
2014
Q2 | $734K | Buy |
+1,760
| New | +$734K | 0.01% | 936 |
|
|
2014
Q1 | – | Sell |
-1,623
| Closed | -$1.13M | – | 2891 |
|
|
2013
Q4 | $1.13M | Buy |
+1,623
| New | +$1.13M | 0.01% | 475 |
|