AlphaQuest’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
5,253
-4,725
| -47% | -$375K | 0.04% | 695 |
|
|
2025
Q1 | $745K | Sell |
9,978
-14,471
| -59% | -$1.08M | 0.08% | 383 |
|
|
2024
Q4 | $1.91M | Buy |
24,449
+22,271
| +1,023% | +$1.74M | 0.25% | 62 |
|
|
2024
Q3 | $156K | Sell |
2,178
-8,102
| -79% | -$579K | 0.01% | 1167 |
|
|
2024
Q2 | $629K | Buy |
+10,280
| New | +$629K | 0.09% | 381 |
|
|
2024
Q1 | – | Sell |
-18,366
| Closed | -$1.19M | – | 1800 |
|
|
2023
Q4 | $1.19M | Buy |
+18,366
| New | +$1.19M | 0.25% | 99 |
|