Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,183
| Closed | -$107K | – | 2149 |
|
|
2025
Q4 | $107K | Sell |
1,183
-53,852
| -98% | -$4.73M | ﹤0.01% | 1405 |
|
|
2025
Q3 | $4.65M | Buy |
55,035
+46,673
| +558% | +$3.99M | 0.13% | 229 |
|
|
2025
Q2 | $664K | Buy |
+8,362
| New | +$599K | 0.02% | 918 |
|
|
2025
Q1 | – | Sell |
-41,686
| Closed | -$3.26M | – | 1863 |
|
|
2024
Q4 | $3.26M | Buy |
41,686
+40,654
| +3,939% | +$3.29M | 0.12% | 256 |
|
|
2024
Q3 | $73.7K | Sell |
1,032
-1,173
| -53% | -$76.8K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $135K | Sell |
2,205
-21,108
| -91% | -$1.25M | 0.01% | 1061 |
|
|
2024
Q1 | $1.43M | Sell |
23,313
-8,015
| -26% | -$485K | 0.08% | 383 |
|
|
2023
Q4 | $2.02M | Buy |
+31,328
| New | +$1.8M | 0.12% | 270 |
|
|
2023
Q1 | – | Sell |
-3,235
| Closed | -$195K | – | 2052 |
|
|
2022
Q4 | $195K | Buy |
+3,235
| New | +$191K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$5K | – | 2121 |
|
|
2022
Q1 | $5K | Sell |
102
-18,464
| -99% | -$1.18M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $1.12M | Buy |
18,566
+5,059
| +37% | +$305K | 0.09% | 323 |
|
|
2021
Q3 | $810K | Sell |
13,507
-1,818
| -12% | -$113K | 0.06% | 452 |
|
|
2021
Q2 | $972K | Buy |
+15,325
| New | +$1.03M | 0.08% | 355 |
|
|
2019
Q4 | – | Sell |
-5,906
| Closed | -$322K | – | 1574 |
|
|
2019
Q3 | $322K | Buy |
5,906
+4,506
| +322% | +$257K | 0.03% | 574 |
|
|
2019
Q2 | $85K | Sell |
1,400
-5,701
| -80% | -$346K | 0.01% | 790 |
|
|
2019
Q1 | $387K | Buy |
7,101
+2,419
| +52% | +$140K | 0.04% | 507 |
|
|
2018
Q4 | $239K | Sell |
4,682
-14,929
| -76% | -$942K | 0.02% | 615 |
|
|
2018
Q3 | $1.62M | Buy |
19,611
+19,369
| +8,004% | +$1.76M | 0.11% | 267 |
|
|
2018
Q2 | $22K | Buy |
+242
| New | +$23.5K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-3,453
| Closed | -$270K | – | 1408 |
|
|
2016
Q4 | $270K | Buy |
+3,453
| New | +$233K | 0.03% | 483 |
|
|
2016
Q3 | – | Sell |
-3,201
| Closed | -$149K | – | 1319 |
|
|
2016
Q2 | $149K | Buy |
+3,201
| New | +$143K | 0.02% | 631 |
|
|
2015
Q2 | – | Sell |
-3,842
| Closed | -$186K | – | 1363 |
|
|
2015
Q1 | $186K | Sell |
3,842
-1,576
| -29% | -$74.3K | 0.05% | 432 |
|
|
2014
Q4 | $294K | Buy |
+5,418
| New | +$307K | 0.09% | 322 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$124K | – | 1384 |
|
|
2014
Q2 | $124K | Buy |
+2,300
| New | +$129K | 0.02% | 670 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1154 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9.21K | 0.01% | 700 |
|
Other funds holding TCBI
VPM
VCM
