Paloma Partners’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,498
| Closed | -$510K | – | 2125 |
|
|
2021
Q3 | $510K | Sell |
8,498
-2,529
| -23% | -$158K | 0.02% | 545 |
|
|
2021
Q2 | $700K | Buy |
11,027
+744
| +7% | +$50.1K | 0.02% | 819 |
|
|
2021
Q1 | $729K | Buy |
10,283
+4,239
| +70% | +$311K | 0.02% | 869 |
|
|
2020
Q4 | $360K | Sell |
6,044
-19,471
| -76% | -$962K | 0.01% | 1080 |
|
|
2020
Q3 | $795K | Buy |
25,515
+13,167
| +107% | +$415K | 0.03% | 873 |
|
|
2020
Q2 | $381K | Buy |
+12,348
| New | +$346K | 0.01% | 1357 |
|
|
2020
Q1 | – | Sell |
-19,138
| Closed | -$1.09M | – | 2036 |
|
|
2019
Q4 | $1.09M | Buy |
19,138
+10,100
| +112% | +$576K | 0.03% | 906 |
|
|
2019
Q3 | $494K | Buy |
+9,038
| New | +$515K | 0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-3,963
| Closed | -$217K | – | 2168 |
|
|
2019
Q1 | $217K | Buy |
+3,963
| New | +$230K | 0.01% | 1475 |
|
|
2018
Q3 | – | Sell |
-149,169
| Closed | -$13.6M | – | 1939 |
|
|
2018
Q2 | $13.6M | Buy |
149,169
+142,538
| +2,150% | +$13.8M | 0.44% | 64 |
|
|
2018
Q1 | $596K | Sell |
6,631
-7,307
| -52% | -$685K | 0.02% | 1277 |
|
|
2017
Q4 | $1.24M | Buy |
13,938
+1,874
| +16% | +$162K | 0.04% | 919 |
|
|
2017
Q3 | $1.04M | Buy |
12,064
+7,420
| +160% | +$576K | 0.03% | 1155 |
|
|
2017
Q2 | $360K | Sell |
4,644
-888
| -16% | -$68.4K | 0.01% | 1718 |
|
|
2017
Q1 | $461K | Buy |
+5,532
| New | +$464K | 0.01% | 1610 |
|
|
2016
Q1 | – | Sell |
-10,214
| Closed | -$505K | – | 2068 |
|
|
2015
Q4 | $505K | Buy |
+10,214
| New | +$557K | 0.02% | 1031 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$355K | – | 1921 |
|
|
2015
Q2 | $355K | Buy |
+5,700
| New | +$312K | 0.01% | 1252 |
|
|
2014
Q4 | – | Sell |
-3,826
| Closed | -$221K | – | 1368 |
|
|
2014
Q3 | $221K | Sell |
3,826
-1,238
| -24% | -$66.7K | 0.01% | 818 |
|
|
2014
Q2 | $273K | Buy |
+5,064
| New | +$284K | 0.02% | 834 |
|
Other funds holding TCBI
