Citadel Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Buy |
+3,900
| New | +$380K | ﹤0.01% | 9988 |
|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$120K | – | 15039 |
|
|
2025
Q1 | $120K | Buy |
1,600
+500
| +45% | +$38.9K | ﹤0.01% | 11210 |
|
|
2024
Q4 | $86K | Sell |
1,100
-600
| -35% | -$48.6K | ﹤0.01% | 11690 |
|
|
2024
Q3 | $121K | Buy |
1,700
+600
| +55% | +$39.3K | ﹤0.01% | 10858 |
|
|
2024
Q2 | $67.3K | Sell |
1,100
-900
| -45% | -$53.1K | ﹤0.01% | 11422 |
|
|
2024
Q1 | $123K | Buy |
2,000
+1,100
| +122% | +$66.6K | ﹤0.01% | 11076 |
|
|
2023
Q4 | $58.2K | Sell |
900
-7,800
| -90% | -$449K | ﹤0.01% | 11629 |
|
|
2023
Q3 | $512K | Buy |
8,700
+1,600
| +23% | +$96.8K | ﹤0.01% | 8021 |
|
|
2023
Q2 | $366K | Sell |
7,100
-6,200
| -47% | -$309K | ﹤0.01% | 8610 |
|
|
2023
Q1 | $651K | Buy |
13,300
+9,100
| +217% | +$559K | ﹤0.01% | 7747 |
|
|
2022
Q4 | $253K | Sell |
4,200
-19,400
| -82% | -$1.15M | ﹤0.01% | 9672 |
|
|
2022
Q3 | $1.39M | Buy |
23,600
+8,900
| +61% | +$527K | ﹤0.01% | 6304 |
|
|
2022
Q2 | $774K | Sell |
14,700
-43,300
| -75% | -$2.32M | ﹤0.01% | 7616 |
|
|
2022
Q1 | $3.32M | Sell |
58,000
-30,800
| -35% | -$1.97M | ﹤0.01% | 4974 |
|
|
2021
Q4 | $5.35M | Sell |
88,800
-23,900
| -21% | -$1.44M | ﹤0.01% | 4174 |
|
|
2021
Q3 | $6.76M | Buy |
112,700
+85,600
| +316% | +$5.33M | ﹤0.01% | 3743 |
|
|
2021
Q2 | $1.72M | Sell |
27,100
-12,100
| -31% | -$816K | ﹤0.01% | 6970 |
|
|
2021
Q1 | $2.78M | Buy |
39,200
+12,200
| +45% | +$896K | ﹤0.01% | 5623 |
|
|
2020
Q4 | $1.61M | Buy |
27,000
+1,300
| +5% | +$64.2K | ﹤0.01% | 5839 |
|
|
2020
Q3 | $800K | Buy |
25,700
+12,200
| +90% | +$385K | ﹤0.01% | 6423 |
|
|
2020
Q2 | $417K | Buy |
+13,500
| New | +$378K | ﹤0.01% | 7383 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$1.02M | – | 10166 |
|
|
2019
Q4 | $1.02M | Sell |
18,000
-400
| -2% | -$22.8K | ﹤0.01% | 5539 |
|
|
2019
Q3 | $1.01M | Buy |
18,400
+14,800
| +411% | +$843K | ﹤0.01% | 5584 |
|
|
2019
Q2 | $221K | Sell |
3,600
-15,400
| -81% | -$936K | ﹤0.01% | 8047 |
|
|
2019
Q1 | $1.04M | Sell |
19,000
-12,600
| -40% | -$730K | ﹤0.01% | 5524 |
|
|
2018
Q4 | $1.61M | Buy |
31,600
+24,400
| +339% | +$1.54M | ﹤0.01% | 4505 |
|
|
2018
Q3 | $595K | Sell |
7,200
-4,200
| -37% | -$381K | ﹤0.01% | 6423 |
|
|
2018
Q2 | $1.04M | Buy |
11,400
+500
| +5% | +$48.5K | ﹤0.01% | 5146 |
|
|
2018
Q1 | $980K | Buy |
10,900
+500
| +5% | +$46.9K | ﹤0.01% | 4838 |
|
|
2017
Q4 | $925K | Sell |
10,400
-2,100
| -17% | -$182K | ﹤0.01% | 4757 |
|
|
2017
Q3 | $1.07M | Buy |
12,500
+2,800
| +29% | +$217K | ﹤0.01% | 4214 |
|
|
2017
Q2 | $751K | Sell |
9,700
-3,200
| -25% | -$246K | ﹤0.01% | 4530 |
|
|
2017
Q1 | $1.08M | Buy |
12,900
+6,800
| +111% | +$570K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $478K | Buy |
6,100
+600
| +11% | +$40.5K | ﹤0.01% | 4980 |
|
|
2016
Q3 | $302K | Sell |
5,500
-1,500
| -21% | -$75.6K | ﹤0.01% | 5661 |
|
|
2016
Q2 | $327K | Buy |
+7,000
| New | +$314K | ﹤0.01% | 5089 |
|
Other funds holding TCBI
VPM
VCM
