Marshall Wace North America’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $372K | Buy |
6,202
+788
| +15% | +$47.3K | ﹤0.01% | 1139 |
|
2021
Q2 | $345K | Sell |
5,414
-39,957
| -88% | -$2.55M | ﹤0.01% | 1199 |
|
2021
Q1 | $3.22M | Buy |
+45,371
| New | +$3.22M | 0.01% | 666 |
|
2020
Q2 | – | Sell |
-7,059
| Closed | -$156K | – | 1470 |
|
2020
Q1 | $156K | Buy |
+7,059
| New | +$156K | ﹤0.01% | 935 |
|
2019
Q4 | – | Sell |
-2,934
| Closed | -$160K | – | 1592 |
|
2019
Q3 | $160K | Buy |
+2,934
| New | +$160K | ﹤0.01% | 991 |
|
2019
Q1 | – | Sell |
-15,444
| Closed | -$789K | – | 1887 |
|
2018
Q4 | $789K | Buy |
15,444
+5,795
| +60% | +$296K | 0.01% | 668 |
|
2018
Q3 | $797K | Buy |
+9,649
| New | +$797K | 0.01% | 639 |
|
2018
Q2 | – | Sell |
-9,856
| Closed | -$886K | – | 1670 |
|
2018
Q1 | $886K | Sell |
9,856
-4,238
| -30% | -$381K | ﹤0.01% | 1030 |
|
2017
Q4 | $1.25M | Buy |
+14,094
| New | +$1.25M | 0.01% | 945 |
|