Parallax Volatility Advisers’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
2019 Q3	–	Sell	-6	Closed	–	–	3466
2019 Q2	$0	Buy	+6	New	+$365	﹤0.01%	3739
2019 Q1	–	Sell	-530	Closed	-$27K	–	4024
2018 Q4	$27K	Buy	+530	New	+$33.4K	﹤0.01%	2353
2018 Q3	–	Hold	0	–	–	–	3715
2018 Q1	–	Sell	-12,957	Closed	-$1.15M	–	4166
2017 Q4	$1.15M	Buy	+12,957	New	+$1.12M	0.03%	1133
2017 Q2	–	Sell	-760	Closed	-$63K	–	4249
2017 Q1	$63K	Sell	760 -2,408	-76%	-$202K	﹤0.01%	2495
2016 Q4	$248K	Buy	3,168 +1,888	+148%	+$127K	0.01%	1795
2016 Q3	$70K	Buy	+1,280	New	+$64.5K	﹤0.01%	2271
2015 Q3	–	Sell	-527	Closed	-$33K	–	4265
2015 Q2	$33K	Buy	+527	New	+$28.9K	﹤0.01%	2718
2015 Q1	–	Hold	0	–	–	–	5591
2014 Q4	–	Hold	0	–	–	–	5945
2014 Q3	–	Hold	0	–	–	–	4614