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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,400
| Closed | -$985K | – | 14093 |
|
|
2025
Q2 | $985K | Buy |
12,400
+11,100
| +854% | +$796K | ﹤0.01% | 7126 |
|
|
2025
Q1 | $97.1K | Sell |
1,300
-19,200
| -94% | -$1.49M | ﹤0.01% | 11518 |
|
|
2024
Q4 | $1.6M | Sell |
20,500
-9,600
| -32% | -$778K | ﹤0.01% | 6088 |
|
|
2024
Q3 | $2.15M | Buy |
30,100
+20,000
| +198% | +$1.31M | ﹤0.01% | 5399 |
|
|
2024
Q2 | $618K | Buy |
10,100
+8,000
| +381% | +$472K | ﹤0.01% | 7618 |
|
|
2024
Q1 | $129K | Sell |
2,100
-2,600
| -55% | -$157K | ﹤0.01% | 10988 |
|
|
2023
Q4 | $304K | Buy |
4,700
+1,800
| +62% | +$104K | ﹤0.01% | 9133 |
|
|
2023
Q3 | $171K | Sell |
2,900
-22,100
| -88% | -$1.34M | ﹤0.01% | 10158 |
|
|
2023
Q2 | $1.29M | Buy |
25,000
+2,800
| +13% | +$140K | ﹤0.01% | 5947 |
|
|
2023
Q1 | $1.09M | Buy |
22,200
+20,100
| +957% | +$1.23M | ﹤0.01% | 6583 |
|
|
2022
Q4 | $127K | Sell |
2,100
-6,400
| -75% | -$378K | ﹤0.01% | 10864 |
|
|
2022
Q3 | $502K | Buy |
8,500
+1,600
| +23% | +$94.8K | ﹤0.01% | 8444 |
|
|
2022
Q2 | $363K | Sell |
6,900
-15,600
| -69% | -$837K | ﹤0.01% | 9380 |
|
|
2022
Q1 | $1.29M | Buy |
22,500
+10,400
| +86% | +$665K | ﹤0.01% | 7107 |
|
|
2021
Q4 | $729K | Sell |
12,100
-8,200
| -40% | -$495K | ﹤0.01% | 8740 |
|
|
2021
Q3 | $1.22M | Sell |
20,300
-7,000
| -26% | -$436K | ﹤0.01% | 7636 |
|
|
2021
Q2 | $1.73M | Buy |
27,300
+12,200
| +81% | +$822K | ﹤0.01% | 6950 |
|
|
2021
Q1 | $1.07M | Buy |
+15,100
| New | +$1.11M | ﹤0.01% | 7946 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$311K | – | 11512 |
|
|
2020
Q3 | $311K | Buy |
10,000
+3,300
| +49% | +$104K | ﹤0.01% | 8075 |
|
|
2020
Q2 | $207K | Buy |
+6,700
| New | +$188K | ﹤0.01% | 8483 |
|
|
2020
Q1 | – | Sell |
-15,100
| Closed | -$857K | – | 10168 |
|
|
2019
Q4 | $857K | Sell |
15,100
-4,600
| -23% | -$262K | ﹤0.01% | 5877 |
|
|
2019
Q3 | $1.08M | Buy |
19,700
+11,300
| +135% | +$644K | ﹤0.01% | 5468 |
|
|
2019
Q2 | $516K | Sell |
8,400
-2,600
| -24% | -$158K | ﹤0.01% | 6780 |
|
|
2019
Q1 | $600K | Sell |
11,000
-11,200
| -50% | -$649K | ﹤0.01% | 6479 |
|
|
2018
Q4 | $1.13M | Buy |
22,200
+19,300
| +666% | +$1.22M | ﹤0.01% | 5117 |
|
|
2018
Q3 | $240K | Sell |
2,900
-10,700
| -79% | -$971K | ﹤0.01% | 7947 |
|
|
2018
Q2 | $1.24M | Buy |
13,600
+5,600
| +70% | +$543K | ﹤0.01% | 4842 |
|
|
2018
Q1 | $719K | Buy |
8,000
+600
| +8% | +$56.3K | ﹤0.01% | 5290 |
|
|
2017
Q4 | $658K | Buy |
7,400
+3,100
| +72% | +$269K | ﹤0.01% | 5261 |
|
|
2017
Q3 | $369K | Sell |
4,300
-1,200
| -22% | -$93.2K | ﹤0.01% | 5753 |
|
|
2017
Q2 | $426K | Sell |
5,500
-14,100
| -72% | -$1.09M | ﹤0.01% | 5350 |
|
|
2017
Q1 | $1.64M | Buy |
19,600
+9,400
| +92% | +$788K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $800K | Sell |
10,200
-1,600
| -14% | -$108K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $648K | Buy |
+11,800
| New | +$595K | ﹤0.01% | 4453 |
|
|
2016
Q2 | – | Sell |
-16,100
| Closed | -$618K | – | 7388 |
|
|
2016
Q1 | $618K | Buy |
+16,100
| New | +$596K | ﹤0.01% | 4106 |
|
Other funds holding TCBI
VPM
VCM
