Arrowstreet Capital’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 | $18.6M | Buy |
234,762
+96,525
| +70% | +$7.66M | 0.01% | 712 |
|
|
2025
Q1 | $10.3M | Sell |
138,237
-49,252
| -26% | -$3.68M | 0.01% | 801 |
|
|
2024
Q4 | $14.7M | Sell |
187,489
-16,675
| -8% | -$1.3M | 0.01% | 705 |
|
|
2024
Q3 | $14.6M | Sell |
204,164
-6,173
| -3% | -$441K | 0.01% | 638 |
|
|
2024
Q2 | $12.9M | Buy |
210,337
+31,712
| +18% | +$1.94M | 0.01% | 575 |
|
|
2024
Q1 | $11M | Buy |
178,625
+132,065
| +284% | +$8.13M | 0.01% | 652 |
|
|
2023
Q4 | $3.01M | Sell |
46,560
-4,351
| -9% | -$281K | ﹤0.01% | 875 |
|
|
2023
Q3 | $3M | Buy |
50,911
+24,771
| +95% | +$1.46M | ﹤0.01% | 765 |
|
|
2023
Q2 | $1.35M | Buy |
26,140
+17,617
| +207% | +$907K | ﹤0.01% | 913 |
|
|
2023
Q1 | $417K | Buy |
8,523
+4,494
| +112% | +$220K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $243K | Sell |
4,029
-32,443
| -89% | -$1.96M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $2.15M | Buy |
+36,472
| New | +$2.15M | ﹤0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-343,843
| Closed | -$10.7M | – | 2533 |
|
|
2020
Q3 | $10.7M | Buy |
343,843
+128,355
| +60% | +$4M | 0.02% | 802 |
|
|
2020
Q2 | $6.65M | Buy |
215,488
+22,831
| +12% | +$705K | 0.01% | 940 |
|
|
2020
Q1 | $4.27M | Buy |
192,657
+112,657
| +141% | +$2.5M | 0.01% | 803 |
|
|
2019
Q4 | $4.54M | Buy |
+80,000
| New | +$4.54M | 0.01% | 883 |
|
|
2019
Q1 | – | Sell |
-19,454
| Closed | -$994K | – | 1901 |
|
|
2018
Q4 | $994K | Buy |
+19,454
| New | +$994K | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$287K | – | 1521 |
|
|
2015
Q4 | $287K | Buy |
+5,800
| New | +$287K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$205K | – | 1492 |
|
|
2015
Q2 | $205K | Buy |
+3,300
| New | +$205K | ﹤0.01% | 1111 |
|