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Alpha Paradigm Partners’s Texas Capital Bancshares TCBI Stock Holding History

Alpha Paradigm Partners’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,296
Closed -$121K – 624
2022
Q2 		$121K Sell
2,296
-2,598
-53% -$139K 0.05% 375
2022
Q1 		$280K Sell
4,894
-9,937
-67% -$635K 0.11% 284
2021
Q4 		$894K Sell
14,831
-14,683
-50% -$886K 0.36% 72
2021
Q3 		$1.77M Buy
29,514
+19,914
+207% +$1.24M 0.71% 20
2021
Q2 		$610K Buy
+9,600
New +$647K 0.23% 151

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