Bayesian Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,322
| Closed | -$602K | – | 1112 |
|
|
2023
Q4 | $602K | Buy |
+9,322
| New | +$602K | 0.06% | 340 |
|
|
2020
Q2 | – | Sell |
-9,330
| Closed | -$207K | – | 775 |
|
|
2020
Q1 | $207K | Buy |
+9,330
| New | +$207K | 0.04% | 576 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$975K | – | 780 |
|
|
2018
Q3 | $975K | Buy |
11,800
+3,100
| +36% | +$256K | 0.16% | 179 |
|
|
2018
Q2 | $796K | Buy |
+8,700
| New | +$796K | 0.18% | 154 |
|
|
2017
Q4 | – | Sell |
-2,643
| Closed | -$227K | – | 720 |
|
|
2017
Q3 | $227K | Buy |
+2,643
| New | +$227K | 0.05% | 406 |
|
|
2017
Q2 | – | Sell |
-3,443
| Closed | -$287K | – | 587 |
|
|
2017
Q1 | $287K | Buy |
+3,443
| New | +$287K | 0.14% | 263 |
|