Paloma Partners’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
Q4 | – | Sell |
-8,498
| Closed | -$510K | – | 1707 |
|
|
2021
Q3 | $510K | Sell |
8,498
-2,529
| -23% | -$152K | 0.01% | 447 |
|
|
2021
Q2 | $700K | Buy |
11,027
+744
| +7% | +$47.2K | 0.01% | 618 |
|
|
2021
Q1 | $729K | Buy |
10,283
+4,239
| +70% | +$301K | 0.02% | 709 |
|
|
2020
Q4 | $360K | Sell |
6,044
-19,471
| -76% | -$1.16M | 0.01% | 888 |
|
|
2020
Q3 | $795K | Buy |
25,515
+13,167
| +107% | +$410K | 0.02% | 756 |
|
|
2020
Q2 | $381K | Buy |
+12,348
| New | +$381K | 0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-19,138
| Closed | -$1.09M | – | 1743 |
|
|
2019
Q4 | $1.09M | Buy |
19,138
+10,100
| +112% | +$574K | 0.02% | 719 |
|
|
2019
Q3 | $494K | Buy |
+9,038
| New | +$494K | 0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-3,963
| Closed | -$217K | – | 1772 |
|
|
2019
Q1 | $217K | Buy |
+3,963
| New | +$217K | 0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-149,169
| Closed | -$13.6M | – | 1499 |
|
|
2018
Q2 | $13.6M | Buy |
149,169
+142,538
| +2,150% | +$13M | 0.25% | 58 |
|
|
2018
Q1 | $596K | Sell |
6,631
-7,307
| -52% | -$657K | 0.01% | 831 |
|
|
2017
Q4 | $1.24M | Buy |
13,938
+1,874
| +16% | +$167K | 0.02% | 432 |
|
|
2017
Q3 | $1.04M | Buy |
12,064
+7,420
| +160% | +$637K | 0.01% | 652 |
|
|
2017
Q2 | $360K | Sell |
4,644
-888
| -16% | -$68.8K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $461K | Buy |
+5,532
| New | +$461K | 0.01% | 1151 |
|
|
2016
Q1 | – | Sell |
-10,214
| Closed | -$505K | – | 1646 |
|
|
2015
Q4 | $505K | Buy |
+10,214
| New | +$505K | 0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$355K | – | 1572 |
|
|
2015
Q2 | $355K | Buy |
+5,700
| New | +$355K | 0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-3,826
| Closed | -$221K | – | 1240 |
|
|
2014
Q3 | $221K | Sell |
3,826
-1,238
| -24% | -$71.5K | 0.01% | 746 |
|
|
2014
Q2 | $273K | Buy |
+5,064
| New | +$273K | 0.01% | 756 |
|