PEAK6 Group’s Texas Capital Bancshares, Inc. Warrant TCBIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-128,098
Closed -$6.41M 2354
2014
Q1
$6.41M Sell
128,098
-1,600
-1% -$80K 0.05% 136
2013
Q4
$6.13M Sell
129,698
-130,098
-50% -$6.15M 0.04% 174
2013
Q3
$4.05M Buy
259,796
+129,898
+100% +$2.02M 0.03% 209
2013
Q2
$3.82K Buy
+129,898
New +$3.82K 0.01% 187