Point72 Hong Kong’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-563
| Closed | -$42.1K | – | 681 |
|
|
2025
Q1 | $42.1K | Sell |
563
-23,745
| -98% | -$1.78M | ﹤0.01% | 368 |
|
|
2024
Q4 | $1.9M | Buy |
+24,308
| New | +$1.9M | 0.12% | 140 |
|
|
2024
Q2 | – | Sell |
-9,514
| Closed | -$586K | – | 710 |
|
|
2024
Q1 | $586K | Buy |
+9,514
| New | +$586K | 0.03% | 322 |
|
|
2022
Q2 | – | Sell |
-3,895
| Closed | -$223K | – | 1899 |
|
|
2022
Q1 | $223K | Buy |
3,895
+1,735
| +80% | +$99.3K | 0.01% | 458 |
|
|
2021
Q4 | $130K | Sell |
2,160
-2,307
| -52% | -$139K | ﹤0.01% | 568 |
|
|
2021
Q3 | $268K | Buy |
4,467
+1,169
| +35% | +$70.1K | 0.01% | 512 |
|
|
2021
Q2 | $209K | Buy |
3,298
+10
| +0.3% | +$634 | 0.01% | 589 |
|
|
2021
Q1 | $233K | Buy |
3,288
+2,437
| +286% | +$173K | 0.01% | 516 |
|
|
2020
Q4 | $51K | Sell |
851
-1,623
| -66% | -$97.3K | ﹤0.01% | 751 |
|
|
2020
Q3 | $77K | Buy |
+2,474
| New | +$77K | 0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-1,413
| Closed | -$80K | – | 1340 |
|
|
2019
Q4 | $80K | Buy |
+1,413
| New | +$80K | 0.02% | 571 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$29K | – | 1398 |
|
|
2019
Q1 | $29K | Buy |
+540
| New | +$29K | 0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1187 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 782 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1150 |
|
|
2017
Q4 | $1K | Sell |
8
-714
| -99% | -$89.3K | ﹤0.01% | 789 |
|
|
2017
Q3 | $62K | Buy |
722
+648
| +876% | +$55.6K | 0.04% | 215 |
|
|
2017
Q2 | $6K | Buy |
+74
| New | +$6K | 0.01% | 538 |
|