Marshall Wace’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,765
| Closed | -$207K | – | 2998 |
|
|
2025
Q1 | $207K | Buy |
+2,765
| New | +$207K | ﹤0.01% | 2263 |
|
|
2024
Q4 | – | Sell |
-9,608
| Closed | -$687K | – | 2795 |
|
|
2024
Q3 | $687K | Buy |
+9,608
| New | +$687K | ﹤0.01% | 1676 |
|
|
2024
Q2 | – | Sell |
-13,101
| Closed | -$806K | – | 2686 |
|
|
2024
Q1 | $806K | Buy |
+13,101
| New | +$806K | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-34,039
| Closed | -$2M | – | 2280 |
|
|
2023
Q3 | $2M | Buy |
+34,039
| New | +$2M | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Sell |
-68,897
| Closed | -$3.37M | – | 2495 |
|
|
2023
Q1 | $3.37M | Buy |
+68,897
| New | +$3.37M | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-177,150
| Closed | -$10.7M | – | 3296 |
|
|
2021
Q4 | $10.7M | Buy |
177,150
+10,716
| +6% | +$646K | 0.02% | 762 |
|
|
2021
Q3 | $9.99M | Sell |
166,434
-32,947
| -17% | -$1.98M | 0.04% | 490 |
|
|
2021
Q2 | $12.7M | Sell |
199,381
-237,157
| -54% | -$15.1M | 0.06% | 328 |
|
|
2021
Q1 | $31M | Buy |
+436,538
| New | +$31M | 0.14% | 126 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$184K | – | 1898 |
|
|
2020
Q1 | $184K | Buy |
+8,300
| New | +$184K | ﹤0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-32,190
| Closed | -$1.76M | – | 1990 |
|
|
2019
Q3 | $1.76M | Buy |
32,190
+15,878
| +97% | +$868K | 0.01% | 768 |
|
|
2019
Q2 | $1M | Buy |
+16,312
| New | +$1M | 0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-142,564
| Closed | -$7.28M | – | 2037 |
|
|
2018
Q4 | $7.28M | Buy |
142,564
+106,933
| +300% | +$5.46M | 0.07% | 332 |
|
|
2018
Q3 | $2.95M | Buy |
+35,631
| New | +$2.95M | 0.03% | 581 |
|
|
2015
Q2 | – | Sell |
-72,003
| Closed | -$3.5M | – | 1039 |
|
|
2015
Q1 | $3.5M | Buy |
+72,003
| New | +$3.5M | 0.05% | 382 |
|