Quadrature Capital’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
Q3 | – | Sell |
-14,671
| Closed | -$931K | – | 1023 |
|
2021
Q2 | $931K | Buy |
+14,671
| New | +$931K | 0.04% | 339 |
|
2019
Q1 | – | Sell |
-9,250
| Closed | -$472K | – | 700 |
|
2018
Q4 | $472K | Buy |
9,250
+303
| +3% | +$15.5K | 0.09% | 258 |
|
2018
Q3 | $739K | Buy |
+8,947
| New | +$739K | 0.06% | 302 |
|
2016
Q3 | – | Sell |
-17,214
| Closed | -$805K | – | 729 |
|
2016
Q2 | $805K | Buy |
+17,214
| New | +$805K | 0.06% | 281 |
|