Holocene Advisors’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
Q2 | – | Sell |
-552,339
| Closed | -$34M | – | 847 |
|
|
2024
Q1 | $34M | Sell |
552,339
-366,683
| -40% | -$22.6M | 0.12% | 179 |
|
|
2023
Q4 | $59.4M | Sell |
919,022
-154,327
| -14% | -$9.97M | 0.23% | 133 |
|
|
2023
Q3 | $63.2M | Buy |
1,073,349
+3,964
| +0.4% | +$233K | 0.28% | 110 |
|
|
2023
Q2 | $55.1M | Buy |
1,069,385
+123,382
| +13% | +$6.35M | 0.24% | 121 |
|
|
2023
Q1 | $46.3M | Buy |
946,003
+198,013
| +26% | +$9.69M | 0.23% | 132 |
|
|
2022
Q4 | $45.1M | Buy |
747,990
+148,938
| +25% | +$8.98M | 0.28% | 113 |
|
|
2022
Q3 | $35.4M | Sell |
599,052
-72,009
| -11% | -$4.25M | 0.23% | 131 |
|
|
2022
Q2 | $35.3M | Buy |
671,061
+215,429
| +47% | +$11.3M | 0.21% | 137 |
|
|
2022
Q1 | $26.1M | Sell |
455,632
-21,745
| -5% | -$1.25M | 0.14% | 166 |
|
|
2021
Q4 | $28.8M | Buy |
477,377
+208,046
| +77% | +$12.5M | 0.15% | 168 |
|
|
2021
Q3 | $16.2M | Buy |
269,331
+22,484
| +9% | +$1.35M | 0.09% | 202 |
|
|
2021
Q2 | $15.7M | Buy |
246,847
+81,475
| +49% | +$5.17M | 0.09% | 189 |
|
|
2021
Q1 | $11.7M | Buy |
+165,372
| New | +$11.7M | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-21,731
| Closed | -$1.23M | – | 805 |
|
|
2019
Q4 | $1.23M | Buy |
+21,731
| New | +$1.23M | 0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-6,706
| Closed | -$366K | – | 729 |
|
|
2019
Q1 | $366K | Buy |
+6,706
| New | +$366K | 0.01% | 494 |
|