ExodusPoint Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,571
| Closed | -$7.29M | – | 1880 |
|
|
2025
Q1 | $7.29M | Buy |
97,571
+19,928
| +26% | +$1.49M | 0.07% | 266 |
|
|
2024
Q4 | $6.07M | Buy |
+77,643
| New | +$6.07M | 0.04% | 358 |
|
|
2022
Q4 | – | Sell |
-19,398
| Closed | -$1.15M | – | 2056 |
|
|
2022
Q3 | $1.15M | Buy |
+19,398
| New | +$1.15M | 0.02% | 1025 |
|
|
2022
Q2 | – | Sell |
-22,640
| Closed | -$1.3M | – | 2367 |
|
|
2022
Q1 | $1.3M | Buy |
+22,640
| New | +$1.3M | 0.02% | 940 |
|
|
2021
Q4 | – | Sell |
-20,981
| Closed | -$1.26M | – | 2519 |
|
|
2021
Q3 | $1.26M | Sell |
20,981
-16,386
| -44% | -$983K | 0.02% | 880 |
|
|
2021
Q2 | $2.37M | Buy |
37,367
+4,797
| +15% | +$305K | 0.03% | 552 |
|
|
2021
Q1 | $2.31M | Buy |
+32,570
| New | +$2.31M | 0.03% | 487 |
|
|
2020
Q4 | – | Sell |
-7,342
| Closed | -$229K | – | 2277 |
|
|
2020
Q3 | $229K | Buy |
+7,342
| New | +$229K | ﹤0.01% | 1359 |
|