Alyeska Investment Group’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-324,190
| Closed | -$10M | – | 575 |
|
|
2020
Q2 | $10M | Buy |
+324,190
| New | +$10M | 0.15% | 196 |
|
|
2018
Q1 | – | Sell |
-97,468
| Closed | -$8.67M | – | 478 |
|
|
2017
Q4 | $8.67M | Buy |
97,468
+80,816
| +485% | +$7.18M | 0.07% | 209 |
|
|
2017
Q3 | $1.43M | Buy |
+16,652
| New | +$1.43M | 0.01% | 370 |
|
|
2016
Q2 | – | Sell |
-677,366
| Closed | -$26M | – | 485 |
|
|
2016
Q1 | $26M | Buy |
+677,366
| New | +$26M | 0.24% | 151 |
|
|
2015
Q2 | – | Sell |
-22,718
| Closed | -$1.11M | – | 547 |
|
|
2015
Q1 | $1.11M | Buy |
+22,718
| New | +$1.11M | 0.02% | 403 |
|
|
2014
Q4 | – | Sell |
-275,000
| Closed | -$15.9M | – | 506 |
|
|
2014
Q3 | $15.9M | Buy |
275,000
+27,782
| +11% | +$1.6M | 0.33% | 108 |
|
|
2014
Q2 | $13.3M | Buy |
247,218
+20,594
| +9% | +$1.11M | 0.3% | 107 |
|
|
2014
Q1 | $14.7M | Buy |
226,624
+16,624
| +8% | +$1.08M | 0.4% | 70 |
|
|
2013
Q4 | $13.1M | Sell |
210,000
-5,000
| -2% | -$311K | 0.52% | 50 |
|
|
2013
Q3 | $9.87M | Buy |
215,000
+55,000
| +34% | +$2.52M | 0.4% | 63 |
|
|
2013
Q2 | $7.1M | Buy |
+160,000
| New | +$7.1M | 0.35% | 76 |
|