A.R.T. Advisors’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,131
| Closed | -$1.88M | – | 890 |
|
|
2019
Q4 | $1.88M | Sell |
33,131
-21,500
| -39% | -$1.22M | 0.09% | 316 |
|
|
2019
Q3 | $2.99M | Buy |
+54,631
| New | +$2.99M | 0.15% | 159 |
|
|
2019
Q1 | – | Sell |
-28,946
| Closed | -$1.48M | – | 1607 |
|
|
2018
Q4 | $1.48M | Sell |
28,946
-13,429
| -32% | -$686K | 0.1% | 318 |
|
|
2018
Q3 | $3.5M | Buy |
42,375
+25,600
| +153% | +$2.12M | 0.16% | 157 |
|
|
2018
Q2 | $1.53M | Buy |
16,775
+10,300
| +159% | +$942K | 0.06% | 462 |
|
|
2018
Q1 | $582K | Buy |
6,475
+2,975
| +85% | +$267K | 0.02% | 887 |
|
|
2017
Q4 | $311K | Sell |
3,500
-6,100
| -64% | -$542K | 0.01% | 1049 |
|
|
2017
Q3 | $823K | Buy |
+9,600
| New | +$823K | 0.04% | 621 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$342K | – | 1706 |
|
|
2017
Q1 | $342K | Buy |
+4,100
| New | +$342K | 0.02% | 954 |
|
|
2015
Q1 | – | Sell |
-26,402
| Closed | -$1.43M | – | 1677 |
|
|
2014
Q4 | $1.43M | Buy |
26,402
+18,302
| +226% | +$994K | 0.05% | 503 |
|
|
2014
Q3 | $467K | Sell |
8,100
-5,721
| -41% | -$330K | 0.02% | 781 |
|
|
2014
Q2 | $745K | Buy |
+13,821
| New | +$745K | 0.04% | 605 |
|
|
2014
Q1 | – | Sell |
-4,589
| Closed | -$285K | – | 1545 |
|
|
2013
Q4 | $285K | Buy |
+4,589
| New | +$285K | 0.02% | 981 |
|
|
2013
Q3 | – | Sell |
-13,386
| Closed | -$593K | – | 1489 |
|
|
2013
Q2 | $593K | Buy |
+13,386
| New | +$593K | 0.02% | 804 |
|