Balyasny Asset 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 | $987K | Sell |
12,430
-12,878
| -51% | -$1.02M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1.89M | Sell |
25,308
-63,934
| -72% | -$4.78M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $6.98M | Buy |
+89,242
| New | +$6.98M | 0.01% | 760 |
|
|
2024
Q3 | – | Sell |
-74,810
| Closed | -$4.57M | – | 2348 |
|
|
2024
Q2 | $4.57M | Buy |
+74,810
| New | +$4.57M | 0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-152,526
| Closed | -$9.86M | – | 2421 |
|
|
2023
Q4 | $9.86M | Buy |
+152,526
| New | +$9.86M | 0.02% | 635 |
|
|
2023
Q2 | – | Sell |
-154,747
| Closed | -$7.58M | – | 2297 |
|
|
2023
Q1 | $7.58M | Buy |
+154,747
| New | +$7.58M | 0.02% | 681 |
|
|
2022
Q4 | – | Sell |
-512,617
| Closed | -$30.3M | – | 2734 |
|
|
2022
Q3 | $30.3M | Sell |
512,617
-1,441
| -0.3% | -$85.1K | 0.09% | 238 |
|
|
2022
Q2 | $27.1M | Buy |
514,058
+261,329
| +103% | +$13.8M | 0.09% | 259 |
|
|
2022
Q1 | $14.5M | Sell |
252,729
-309,347
| -55% | -$17.7M | 0.05% | 440 |
|
|
2021
Q4 | $33.9M | Buy |
+562,076
| New | +$33.9M | 0.12% | 192 |
|
|
2021
Q3 | – | Sell |
-58,851
| Closed | -$3.74M | – | 2073 |
|
|
2021
Q2 | $3.74M | Sell |
58,851
-77,045
| -57% | -$4.89M | 0.02% | 716 |
|
|
2021
Q1 | $9.64M | Buy |
+135,896
| New | +$9.64M | 0.05% | 418 |
|
|
2020
Q4 | – | Sell |
-35,770
| Closed | -$1.11M | – | 1472 |
|
|
2020
Q3 | $1.11M | Sell |
35,770
-211,516
| -86% | -$6.59M | 0.01% | 762 |
|
|
2020
Q2 | $7.63M | Buy |
+247,286
| New | +$7.63M | 0.07% | 344 |
|
|
2019
Q3 | – | Sell |
-9,222
| Closed | -$566K | – | 1410 |
|
|
2019
Q2 | $566K | Sell |
9,222
-236,032
| -96% | -$14.5M | ﹤0.01% | 1064 |
|
|
2019
Q1 | $13.4M | Buy |
245,254
+214,489
| +697% | +$11.7M | 0.09% | 292 |
|
|
2018
Q4 | $1.57M | Buy |
30,765
+12,321
| +67% | +$630K | 0.01% | 687 |
|
|
2018
Q3 | $1.52M | Sell |
18,444
-73,780
| -80% | -$6.1M | 0.01% | 867 |
|
|
2018
Q2 | $8.44M | Buy |
92,224
+83,073
| +908% | +$7.6M | 0.04% | 448 |
|
|
2018
Q1 | $823K | Buy |
9,151
+6,885
| +304% | +$619K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $201K | Sell |
2,266
-899,609
| -100% | -$79.8M | ﹤0.01% | 1661 |
|
|
2017
Q3 | $77.4M | Buy |
901,875
+244,070
| +37% | +$20.9M | 0.3% | 62 |
|
|
2017
Q2 | $50.9M | Buy |
657,805
+543,299
| +474% | +$42.1M | 0.21% | 106 |
|
|
2017
Q1 | $9.56M | Sell |
114,506
-4,474
| -4% | -$373K | 0.04% | 449 |
|
|
2016
Q4 | $9.33M | Buy |
118,980
+7,018
| +6% | +$550K | 0.05% | 408 |
|
|
2016
Q3 | $6.15M | Buy |
111,962
+1,928
| +2% | +$106K | 0.04% | 464 |
|
|
2016
Q2 | $5.15M | Buy |
+110,034
| New | +$5.15M | 0.03% | 407 |
|
|
2016
Q1 | – | Sell |
-32,804
| Closed | -$1.62M | – | 1301 |
|
|
2015
Q4 | $1.62M | Sell |
32,804
-126,743
| -79% | -$6.26M | 0.01% | 556 |
|
|
2015
Q3 | $8.36M | Buy |
+159,547
| New | +$8.36M | 0.06% | 334 |
|
|
2015
Q2 | – | Sell |
-102,654
| Closed | -$4.99M | – | 1080 |
|
|
2015
Q1 | $4.99M | Sell |
102,654
-351,646
| -77% | -$17.1M | 0.04% | 352 |
|
|
2014
Q4 | $24.7M | Buy |
+454,300
| New | +$24.7M | 0.23% | 103 |
|