Group One Trading’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
Q4 | – | Hold |
0
| – | – | – | 10105 |
|
|
2025
Q3 | – | Sell |
-1,301
| Closed | -$111K | – | 10167 |
|
|
2025
Q2 | $103K | Buy |
+1,301
| New | +$93.2K | ﹤0.01% | 4930 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8928 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8287 |
|
|
2024
Q2 | – | Sell |
-186
| Closed | -$11K | – | 8458 |
|
|
2024
Q1 | $11.4K | Buy |
+186
| New | +$11.3K | ﹤0.01% | 5796 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9358 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$74.8K | – | 9264 |
|
|
2023
Q1 | $73.4K | Buy |
+1,500
| New | +$92.1K | ﹤0.01% | 4548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8934 |
|
|
2022
Q3 | – | Sell |
-11,761
| Closed | -$697K | – | 9111 |
|
|
2022
Q2 | $619K | Buy |
+11,761
| New | +$631K | 0.02% | 3228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9478 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9321 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7588 |
|
|
2020
Q3 | – | Sell |
-7,975
| Closed | -$252K | – | 7192 |
|
|
2020
Q2 | $246K | Sell |
7,975
-18,987
| -70% | -$532K | 0.01% | 3212 |
|
|
2020
Q1 | $598K | Buy |
26,962
+13,346
| +98% | +$619K | 0.06% | 1929 |
|
|
2019
Q4 | $773K | Sell |
13,616
-1,719
| -11% | -$98K | 0.06% | 2099 |
|
|
2019
Q3 | $838K | Buy |
15,335
+13,400
| +693% | +$763K | 0.08% | 1884 |
|
|
2019
Q2 | $119K | Buy |
+1,935
| New | +$118K | 0.01% | 3220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5786 |
|
|
2018
Q4 | – | Sell |
-3,522
| Closed | -$222K | – | 5827 |
|
|
2018
Q3 | $291K | Sell |
3,522
-800
| -19% | -$72.6K | 0.02% | 2732 |
|
|
2018
Q2 | $395K | Buy |
+4,322
| New | +$419K | 0.03% | 2497 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5642 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5600 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5531 |
|
|
2017
Q2 | – | Sell |
-278
| Closed | -$21.4K | – | 5435 |
|
|
2017
Q1 | $23K | Sell |
278
-1,452
| -84% | -$122K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $136K | Sell |
1,730
-800
| -32% | -$54K | 0.01% | 2666 |
|
|
2016
Q3 | $139K | Buy |
+2,530
| New | +$128K | 0.01% | 2722 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5287 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5807 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5333 |
|
Other funds holding TCBI
