Walleye Trading’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,124
| Closed | -$72.6K | – | 2596 |
|
|
2022
Q4 | $72.6K | Buy |
+1,124
| New | +$72.6K | ﹤0.01% | 1198 |
|
|
2022
Q1 | – | Sell |
-1,928
| Closed | -$289K | – | 2870 |
|
|
2021
Q4 | $289K | Buy |
+1,928
| New | +$289K | ﹤0.01% | 1049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2374 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q3 | – | Sell |
-733
| Closed | -$65 | – | 1815 |
|
|
2017
Q2 | $65 | Buy |
733
+7
| +1% | +$1 | ﹤0.01% | 1061 |
|
|
2017
Q1 | $46 | Buy |
726
+382
| +111% | +$24 | ﹤0.01% | 1162 |
|
|
2016
Q4 | $33K | Buy |
344
+193
| +128% | +$18.5K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 1446 |
|
|
2016
Q2 | – | Sell |
-238
| Closed | -$21K | – | 2616 |
|
|
2016
Q1 | $21K | Sell |
238
-753
| -76% | -$66.4K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $122K | Buy |
991
+677
| +216% | +$83.3K | ﹤0.01% | 927 |
|
|
2015
Q3 | $66K | Sell |
314
-116
| -27% | -$24.4K | ﹤0.01% | 885 |
|
|
2015
Q2 | $109K | Buy |
+430
| New | +$109K | ﹤0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-293
| Closed | -$84K | – | 1668 |
|
|
2014
Q4 | $84K | Buy |
+293
| New | +$84K | ﹤0.01% | 837 |
|
|
2014
Q3 | – | Sell |
-695
| Closed | -$290 | – | 1636 |
|
|
2014
Q2 | $290 | Buy |
+695
| New | +$290 | ﹤0.01% | 382 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1445 |
|