Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,252
| Closed | -$625K | – | 876 |
|
|
2020
Q2 | $625K | Buy |
+20,252
| New | +$625K | 0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-33,158
| Closed | -$1.81M | – | 827 |
|
|
2019
Q1 | $1.81M | Buy |
33,158
+28,705
| +645% | +$1.57M | 0.02% | 158 |
|
|
2018
Q4 | $228K | Buy |
+4,453
| New | +$228K | ﹤0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$350K | – | 1331 |
|
|
2017
Q1 | $350K | Buy |
+4,200
| New | +$350K | ﹤0.01% | 595 |
|