Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
17,506
+1,307
| +8% | +$104K | 0.03% | 565 |
|
|
2025
Q1 | $1.21M | Buy |
16,199
+7,837
| +94% | +$585K | 0.03% | 550 |
|
|
2024
Q4 | $654K | Buy |
+8,362
| New | +$654K | 0.02% | 659 |
|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$696K | – | 1591 |
|
|
2024
Q1 | $696K | Sell |
11,300
-15,500
| -58% | -$954K | 0.02% | 471 |
|
|
2023
Q4 | $1.73M | Buy |
+26,800
| New | +$1.73M | 0.04% | 365 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$88K | – | 1639 |
|
|
2023
Q2 | $88K | Buy |
+1,700
| New | +$88K | ﹤0.01% | 883 |
|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$602K | – | 1810 |
|
|
2022
Q3 | $602K | Buy |
+10,200
| New | +$602K | 0.06% | 368 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$23K | – | 1567 |
|
|
2022
Q1 | $23K | Buy |
+400
| New | +$23K | 0.03% | 469 |
|