D.E. Shaw & Co’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
325,476
+80,551
| +33% | +$6.4M | 0.02% | 607 |
|
|
2025
Q1 | $18.3M | Buy |
244,925
+28,634
| +13% | +$2.14M | 0.02% | 714 |
|
|
2024
Q4 | $16.9M | Sell |
216,291
-122,014
| -36% | -$9.54M | 0.01% | 745 |
|
|
2024
Q3 | $24.2M | Sell |
338,305
-43,157
| -11% | -$3.08M | 0.02% | 590 |
|
|
2024
Q2 | $23.3M | Buy |
381,462
+38,393
| +11% | +$2.35M | 0.02% | 522 |
|
|
2024
Q1 | $21.1M | Buy |
343,069
+18,446
| +6% | +$1.14M | 0.02% | 576 |
|
|
2023
Q4 | $21M | Sell |
324,623
-38,899
| -11% | -$2.51M | 0.02% | 545 |
|
|
2023
Q3 | $21.4M | Buy |
363,522
+46,364
| +15% | +$2.73M | 0.02% | 518 |
|
|
2023
Q2 | $16.3M | Sell |
317,158
-98,075
| -24% | -$5.05M | 0.02% | 641 |
|
|
2023
Q1 | $20.3M | Sell |
415,233
-13,014
| -3% | -$637K | 0.02% | 590 |
|
|
2022
Q4 | $25.8M | Sell |
428,247
-155,965
| -27% | -$9.41M | 0.03% | 487 |
|
|
2022
Q3 | $34.5M | Sell |
584,212
-36,639
| -6% | -$2.16M | 0.04% | 366 |
|
|
2022
Q2 | $32.7M | Sell |
620,851
-128,952
| -17% | -$6.79M | 0.04% | 422 |
|
|
2022
Q1 | $43M | Buy |
749,803
+40,342
| +6% | +$2.31M | 0.04% | 382 |
|
|
2021
Q4 | $42.7M | Buy |
709,461
+79,247
| +13% | +$4.77M | 0.04% | 396 |
|
|
2021
Q3 | $37.8M | Sell |
630,214
-94,539
| -13% | -$5.67M | 0.03% | 440 |
|
|
2021
Q2 | $46M | Buy |
724,753
+38,032
| +6% | +$2.41M | 0.04% | 425 |
|
|
2021
Q1 | $48.7M | Buy |
686,721
+33,001
| +5% | +$2.34M | 0.05% | 382 |
|
|
2020
Q4 | $38.9M | Sell |
653,720
-126,114
| -16% | -$7.5M | 0.03% | 440 |
|
|
2020
Q3 | $24.3M | Sell |
779,834
-10,704
| -1% | -$333K | 0.02% | 543 |
|
|
2020
Q2 | $24.4M | Buy |
790,538
+111,914
| +16% | +$3.45M | 0.03% | 504 |
|
|
2020
Q1 | $15M | Buy |
678,624
+1,131
| +0.2% | +$25.1K | 0.02% | 599 |
|
|
2019
Q4 | $38.5M | Buy |
677,493
+4,970
| +0.7% | +$282K | 0.04% | 371 |
|
|
2019
Q3 | $36.8M | Sell |
672,523
-27,526
| -4% | -$1.5M | 0.05% | 374 |
|
|
2019
Q2 | $43M | Buy |
700,049
+282
| +0% | +$17.3K | 0.05% | 344 |
|
|
2019
Q1 | $38.2M | Buy |
699,767
+113,778
| +19% | +$6.21M | 0.05% | 350 |
|
|
2018
Q4 | $29.9M | Buy |
585,989
+231,450
| +65% | +$11.8M | 0.04% | 394 |
|
|
2018
Q3 | $29.3M | Buy |
354,539
+147,944
| +72% | +$12.2M | 0.04% | 447 |
|
|
2018
Q2 | $18.9M | Buy |
206,595
+87,017
| +73% | +$7.96M | 0.02% | 578 |
|
|
2018
Q1 | $10.8M | Buy |
119,578
+76,699
| +179% | +$6.9M | 0.01% | 742 |
|
|
2017
Q4 | $3.81M | Sell |
42,879
-52,065
| -55% | -$4.63M | 0.01% | 1195 |
|
|
2017
Q3 | $8.15M | Sell |
94,944
-35,644
| -27% | -$3.06M | 0.01% | 795 |
|
|
2017
Q2 | $10.1M | Buy |
130,588
+21,601
| +20% | +$1.67M | 0.02% | 682 |
|
|
2017
Q1 | $9.1M | Buy |
108,987
+81,555
| +297% | +$6.81M | 0.02% | 728 |
|
|
2016
Q4 | $2.15M | Sell |
27,432
-16,691
| -38% | -$1.31M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $2.42M | Sell |
44,123
-17,714
| -29% | -$973K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.89M | Buy |
61,837
+6,688
| +12% | +$313K | 0.01% | 1252 |
|
|
2016
Q1 | $2.12M | Buy |
+55,149
| New | +$2.12M | ﹤0.01% | 1364 |
|
|
2015
Q4 | – | Sell |
-7,840
| Closed | -$411K | – | 2769 |
|
|
2015
Q3 | $411K | Sell |
7,840
-40,108
| -84% | -$2.1M | ﹤0.01% | 2122 |
|
|
2015
Q2 | $2.99M | Buy |
47,948
+38,648
| +416% | +$2.41M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $452K | Buy |
+9,300
| New | +$452K | ﹤0.01% | 2103 |
|
|
2014
Q4 | – | Sell |
-23,072
| Closed | -$1.33M | – | 2653 |
|
|
2014
Q3 | $1.33M | Buy |
23,072
+18,606
| +417% | +$1.07M | ﹤0.01% | 1436 |
|
|
2014
Q2 | $241K | Buy |
+4,466
| New | +$241K | ﹤0.01% | 2131 |
|
|
2014
Q1 | – | Sell |
-82,535
| Closed | -$5.13M | – | 2547 |
|
|
2013
Q4 | $5.13M | Buy |
82,535
+4,994
| +6% | +$311K | 0.01% | 859 |
|
|
2013
Q3 | $3.57M | Buy |
77,541
+18,774
| +32% | +$863K | 0.01% | 992 |
|
|
2013
Q2 | $2.61M | Buy |
+58,767
| New | +$2.61M | ﹤0.01% | 1070 |
|