Trexquant Investment LP Container Store Group, Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.31 $247,692 - $330,388	39,758 New	39,758 $248,000
Q1 2021 May 13, 2021	SELL	$9.72 - $19.19 $421,235 - $831,637	-43,337 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.79 - $12.82 $722,047 - $1.19 Million	-92,689 Reduced 68.14%	43,337 $413,000
Q3 2020 Nov 06, 2020	BUY	$3.2 - $7.09 $435,283 - $964,424	136,026 New	136,026 $845,000
Q3 2019 Nov 08, 2019	SELL	$4.25 - $7.73 $88,727 - $161,379	-20,877 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.03 - $9.0 $146,765 - $187,893	20,877 New	20,877 $153,000
Q1 2018 May 03, 2018	SELL	$4.51 - $5.65 $50,512 - $63,280	-11,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.56 - $6.09 $39,872 - $68,208	11,200	11,200 $53,000

990K

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $10.8M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

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