AlphaCrest Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,654
| Closed | -$611K | – | 1371 |
|
|
2022
Q1 | $611K | Buy |
10,654
+6,514
| +157% | +$374K | 0.03% | 798 |
|
|
2021
Q4 | $249K | Sell |
4,140
-8,150
| -66% | -$490K | 0.01% | 1299 |
|
|
2021
Q3 | $738K | Buy |
+12,290
| New | +$738K | 0.04% | 753 |
|
|
2021
Q2 | – | Sell |
-5,599
| Closed | -$397K | – | 1346 |
|
|
2021
Q1 | $397K | Buy |
+5,599
| New | +$397K | 0.02% | 908 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$426K | – | 1266 |
|
|
2020
Q3 | $426K | Buy |
+13,700
| New | +$426K | 0.05% | 678 |
|
|
2019
Q4 | – | Sell |
-7,321
| Closed | -$400K | – | 1367 |
|
|
2019
Q3 | $400K | Buy |
+7,321
| New | +$400K | 0.02% | 1015 |
|