Parallax Volatility Advisers’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1937 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2204 |
|
|
2019
Q1 | – | Sell |
-530
| Closed | -$27K | – | 2369 |
|
|
2018
Q4 | $27K | Buy |
+530
| New | +$27K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2018
Q1 | – | Sell |
-12,957
| Closed | -$1.15M | – | 2929 |
|
|
2017
Q4 | $1.15M | Buy |
+12,957
| New | +$1.15M | ﹤0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-760
| Closed | -$63K | – | 2091 |
|
|
2017
Q1 | $63K | Sell |
760
-2,408
| -76% | -$200K | ﹤0.01% | 574 |
|
|
2016
Q4 | $248K | Buy |
3,168
+1,888
| +148% | +$148K | ﹤0.01% | 381 |
|
|
2016
Q3 | $70K | Buy |
+1,280
| New | +$70K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-527
| Closed | -$33K | – | 1975 |
|
|
2015
Q2 | $33K | Buy |
+527
| New | +$33K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1599 |
|