Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,711
| Closed | -$314K | – | 1333 |
|
|
2016
Q2 | $314K | Buy |
+6,711
| New | +$314K | 0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-44,545
| Closed | -$2.2M | – | 1112 |
|
|
2015
Q4 | $2.2M | Buy |
+44,545
| New | +$2.2M | 0.03% | 360 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2015
Q2 | – | Sell |
-57,690
| Closed | -$2.81M | – | 1069 |
|
|
2015
Q1 | $2.81M | Buy |
57,690
+52,185
| +948% | +$2.54M | 0.04% | 360 |
|
|
2014
Q4 | $299K | Buy |
+5,505
| New | +$299K | ﹤0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-14,079
| Closed | -$624K | – | 1119 |
|
|
2013
Q2 | $624K | Buy |
+14,079
| New | +$624K | 0.01% | 645 |
|