OQS
Occudo Quantitative Strategies’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,020
| Closed | -$784K | – | 910 |
|
|
2024
Q4 | $784K | Buy |
+10,020
| New | +$784K | 0.14% | 210 |
|
|
2023
Q3 | – | Sell |
-7,570
| Closed | -$390K | – | 1300 |
|
|
2023
Q2 | $390K | Buy |
+7,570
| New | +$390K | 0.04% | 641 |
|
|
2022
Q3 | – | Sell |
-9,661
| Closed | -$509K | – | 1407 |
|
|
2022
Q2 | $509K | Sell |
9,661
-497
| -5% | -$26.2K | 0.04% | 614 |
|
|
2022
Q1 | $582K | Sell |
10,158
-129
| -1% | -$7.39K | 0.05% | 583 |
|
|
2021
Q4 | $620K | Buy |
10,287
+477
| +5% | +$28.7K | 0.05% | 539 |
|
|
2021
Q3 | $589K | Buy |
9,810
+1,699
| +21% | +$102K | 0.07% | 482 |
|
|
2021
Q2 | $515K | Buy |
+8,111
| New | +$515K | 0.08% | 420 |
|