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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TCS holding history

Container Store Group, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCS overviewAll 13F holders of TCSFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of TCS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−609−100.0%Sold outConverted for a 1-for-15 splitHolders
Q2 20249,141$4.00K<0.1%+6,883+304.8%AddedHolders
Q1 20242,258$2.00K<0.1%+2,258NewHolders
Q4 20230$00.0%−954−100.0%Sold outHolders
Q3 2023954$2.00K<0.1%−1,219−56.1%ReducedHolders
Q2 20232,173$6.00K<0.1%−5,219−70.6%ReducedHolders
Q1 20237,392$25.0K<0.1%+7,392NewHolders
Q3 20220$00.0%−15,008−100.0%Sold outHolders
Q2 202215,008$93.0K<0.1%+9,363+165.9%AddedHolders
Q1 20225,645$46.0K<0.1%−8,440−59.9%ReducedHolders
Q4 202114,085$140.0K<0.1%−18,677−57.0%ReducedHolders
Q3 202132,762$429.0K<0.1%−100−0.3%ReducedHolders
Q2 202132,862$428.0K<0.1%−31,124−48.6%ReducedHolders
Q1 202163,986$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.