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Blueshift Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Blueshift Asset Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Buy
+3,159
New +$308K 0.09% 343
2025
Q4 		– Sell
-2,791
Closed -$236K – 651
2025
Q3 		$236K Buy
+2,791
New +$239K 0.07% 363
2024
Q4 		– Sell
-3,005
Closed -$215K – 508
2024
Q3 		$215K Buy
+3,005
New +$197K 0.05% 336
2021
Q3 		– Sell
-3,463
Closed -$220K – 1291
2021
Q2 		$220K Sell
3,463
-9,939
-74% -$670K 0.01% 825
2021
Q1 		$950K Buy
13,402
+9,288
+226% +$682K 0.1% 287
2020
Q4 		$245K Buy
+4,114
New +$203K 0.03% 573
2020
Q1 		– Sell
-10,456
Closed -$594K – 644
2019
Q4 		$594K Buy
+10,456
New +$596K 0.07% 405

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