Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,137
| Closed | -$253K | – | 1305 |
|
|
2024
Q2 | $253K | Buy |
+4,137
| New | +$253K | 0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-12,217
| Closed | -$629K | – | 1275 |
|
|
2023
Q2 | $629K | Buy |
+12,217
| New | +$629K | 0.02% | 482 |
|
|
2022
Q4 | – | Sell |
-10,119
| Closed | -$597K | – | 1331 |
|
|
2022
Q3 | $597K | Buy |
+10,119
| New | +$597K | 0.02% | 683 |
|
|
2022
Q2 | – | Sell |
-20,176
| Closed | -$1.16M | – | 1227 |
|
|
2022
Q1 | $1.16M | Buy |
20,176
+9,416
| +88% | +$539K | 0.04% | 258 |
|
|
2021
Q4 | $648K | Buy |
+10,760
| New | +$648K | 0.03% | 125 |
|