Holocene Advisors’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
Q3
$1.02M Buy
2024
Q2
Sell
2024
Q1
$34M Sell
2023
Q4
$59.4M Sell
2023
Q3
$63.2M Buy
2023
Q2
$55.1M Buy
2023
Q1
$46.3M Buy
2022
Q4
$45.1M Buy
2022
Q3
$35.4M Sell
2022
Q2
$35.3M Buy
2022
Q1
$26.1M Sell
2021
Q4
$28.8M Buy
2021
Q3
$16.2M Buy
2021
Q2
$15.7M Buy
2021
Q1
$11.7M Buy
2020
Q1
Sell
2019
Q4
$1.23M Buy
2019
Q2
Sell
2019
Q1
$366K Buy