Dynamic Technology Lab’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
Q1 | – | Sell |
-10,120
| Closed | -$791K | – | 1346 |
|
|
2024
Q4 | $791K | Buy |
+10,120
| New | +$820K | 0.13% | 289 |
|
|
2022
Q2 | – | Sell |
-25,840
| Closed | -$1.48M | – | 1525 |
|
|
2022
Q1 | $1.48M | Buy |
+25,840
| New | +$1.65M | 0.17% | 162 |
|
|
2021
Q4 | – | Sell |
-5,170
| Closed | -$310K | – | 1483 |
|
|
2021
Q3 | $310K | Buy |
+5,170
| New | +$322K | 0.04% | 736 |
|
|
2021
Q2 | – | Sell |
-38,748
| Closed | -$2.75M | – | 1520 |
|
|
2021
Q1 | $2.75M | Buy |
38,748
+31,512
| +435% | +$2.32M | 0.31% | 33 |
|
|
2020
Q4 | $431K | Buy |
+7,236
| New | +$357K | 0.07% | 508 |
|
|
2019
Q4 | – | Sell |
-9,756
| Closed | -$533K | – | 1287 |
|
|
2019
Q3 | $533K | Buy |
+9,756
| New | +$556K | 0.09% | 396 |
|
|
2018
Q4 | – | Sell |
-7,629
| Closed | -$630K | – | 1299 |
|
|
2018
Q3 | $630K | Buy |
+7,629
| New | +$692K | 0.09% | 404 |
|
|
2018
Q1 | – | Sell |
-6,136
| Closed | -$545K | – | 1356 |
|
|
2017
Q4 | $545K | Buy |
+6,136
| New | +$532K | 0.1% | 388 |
|
|
2016
Q3 | – | Sell |
-7,210
| Closed | -$337K | – | 1150 |
|
|
2016
Q2 | $337K | Buy |
+7,210
| New | +$323K | 0.09% | 450 |
|
|
2015
Q4 | – | Sell |
-8,794
| Closed | -$461K | – | 1113 |
|
|
2015
Q3 | $461K | Buy |
+8,794
| New | +$491K | 0.16% | 212 |
|
|
2015
Q2 | – | Sell |
-6,694
| Closed | -$326K | – | 946 |
|
|
2015
Q1 | $326K | Buy |
+6,694
| New | +$316K | 0.14% | 319 |
|
|
2014
Q3 | – | Sell |
-4,994
| Closed | -$269K | – | 854 |
|
|
2014
Q2 | $269K | Buy |
+4,994
| New | +$280K | 0.13% | 360 |
|
Other funds holding TCBI
NRCM
