Citadel Advisors’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
5,623
+1,462
| +35% | +$116K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $311K | Sell |
4,161
-49,410
| -92% | -$3.69M | ﹤0.01% | 4432 |
|
|
2024
Q4 | $4.19M | Sell |
53,571
-14,500
| -21% | -$1.13M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $4.86M | Buy |
+68,071
| New | +$4.86M | ﹤0.01% | 1789 |
|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$375K | – | 6790 |
|
|
2024
Q1 | $375K | Buy |
+6,100
| New | +$375K | ﹤0.01% | 4191 |
|
|
2023
Q4 | – | Sell |
-559,797
| Closed | -$33M | – | 6657 |
|
|
2023
Q3 | $33M | Sell |
559,797
-40,018
| -7% | -$2.36M | 0.01% | 586 |
|
|
2023
Q2 | $30.9M | Sell |
599,815
-58,079
| -9% | -$2.99M | 0.01% | 610 |
|
|
2023
Q1 | $32.2M | Buy |
657,894
+106,058
| +19% | +$5.19M | 0.01% | 626 |
|
|
2022
Q4 | $33.3M | Sell |
551,836
-279,138
| -34% | -$16.8M | 0.01% | 624 |
|
|
2022
Q3 | $49.1M | Buy |
830,974
+38,287
| +5% | +$2.26M | 0.01% | 411 |
|
|
2022
Q2 | $41.7M | Buy |
792,687
+709,324
| +851% | +$37.3M | 0.01% | 451 |
|
|
2022
Q1 | $4.78M | Sell |
83,363
-48,438
| -37% | -$2.78M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $7.94M | Buy |
131,801
+43,790
| +50% | +$2.64M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $5.28M | Sell |
88,011
-150,647
| -63% | -$9.04M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $15.2M | Buy |
238,658
+11,814
| +5% | +$750K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $16.1M | Buy |
+226,844
| New | +$16.1M | ﹤0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-15,038
| Closed | -$468K | – | 5573 |
|
|
2020
Q3 | $468K | Buy |
+15,038
| New | +$468K | ﹤0.01% | 3553 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5278 |
|
|
2020
Q1 | – | Sell |
-1,150,773
| Closed | -$65.3M | – | 5294 |
|
|
2019
Q4 | $65.3M | Sell |
1,150,773
-635,942
| -36% | -$36.1M | 0.03% | 327 |
|
|
2019
Q3 | $97.6M | Buy |
1,786,715
+80,230
| +5% | +$4.38M | 0.05% | 202 |
|
|
2019
Q2 | $105M | Buy |
1,706,485
+866,838
| +103% | +$53.2M | 0.05% | 195 |
|
|
2019
Q1 | $45.8M | Buy |
839,647
+97,726
| +13% | +$5.33M | 0.02% | 407 |
|
|
2018
Q4 | $37.9M | Sell |
741,921
-954,020
| -56% | -$48.7M | 0.02% | 412 |
|
|
2018
Q3 | $140M | Buy |
1,695,941
+250,716
| +17% | +$20.7M | 0.06% | 150 |
|
|
2018
Q2 | $132M | Sell |
1,445,225
-54,969
| -4% | -$5.03M | 0.07% | 141 |
|
|
2018
Q1 | $135M | Buy |
1,500,194
+574,503
| +62% | +$51.6M | 0.07% | 114 |
|
|
2017
Q4 | $82.3M | Buy |
925,691
+700,956
| +312% | +$62.3M | 0.05% | 236 |
|
|
2017
Q3 | $19.3M | Buy |
224,735
+203,582
| +962% | +$17.5M | 0.01% | 664 |
|
|
2017
Q2 | $1.64M | Buy |
+21,153
| New | +$1.64M | ﹤0.01% | 1821 |
|
|
2017
Q1 | – | Sell |
-248,947
| Closed | -$19.5M | – | 4159 |
|
|
2016
Q4 | $19.5M | Sell |
248,947
-822,806
| -77% | -$64.5M | 0.02% | 493 |
|
|
2016
Q3 | $58.9M | Sell |
1,071,753
-233,739
| -18% | -$12.8M | 0.06% | 192 |
|
|
2016
Q2 | $61M | Buy |
1,305,492
+135,300
| +12% | +$6.33M | 0.07% | 164 |
|
|
2016
Q1 | $44.9M | Buy |
1,170,192
+426,559
| +57% | +$16.4M | 0.06% | 221 |
|
|
2015
Q4 | $36.8M | Sell |
743,633
-355,523
| -32% | -$17.6M | 0.04% | 403 |
|
|
2015
Q3 | $57.6M | Buy |
1,099,156
+59,903
| +6% | +$3.14M | 0.05% | 298 |
|
|
2015
Q2 | $64.7M | Buy |
1,039,253
+513,642
| +98% | +$32M | 0.06% | 310 |
|
|
2015
Q1 | $25.6M | Sell |
525,611
-171,892
| -25% | -$8.36M | 0.02% | 603 |
|
|
2014
Q4 | $37.9M | Buy |
697,503
+660,088
| +1,764% | +$35.9M | 0.04% | 440 |
|
|
2014
Q3 | $2.16M | Buy |
+37,415
| New | +$2.16M | ﹤0.01% | 1550 |
|
|
2014
Q2 | – | Sell |
-10,710
| Closed | -$695K | – | 3722 |
|
|
2014
Q1 | $695K | Sell |
10,710
-16,365
| -60% | -$1.06M | ﹤0.01% | 2103 |
|
|
2013
Q4 | $1.68M | Sell |
27,075
-910,041
| -97% | -$56.6M | ﹤0.01% | 1435 |
|
|
2013
Q3 | $43.1M | Buy |
937,116
+651,773
| +228% | +$30M | 0.07% | 291 |
|
|
2013
Q2 | $12.7M | Buy |
+285,343
| New | +$12.7M | 0.02% | 656 |
|