Quantitative Investment Management’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
2021 Q3	–	Sell	-3,561	Closed	-$226K	–	556
2021 Q2	$226K	Buy	+3,561	New	+$240K	0.02%	354
2020 Q4	–	Sell	-9,708	Closed	-$302K	–	600
2020 Q3	$302K	Buy	+9,708	New	+$306K	0.03%	319
2019 Q3	–	Sell	-18,627	Closed	-$1.14M	–	763
2019 Q2	$1.14M	Sell	18,627 -23,440	-56%	-$1.42M	0.04%	386
2019 Q1	$2.3M	Buy	42,067 +9,767	+30%	+$566K	0.13%	217
2018 Q4	$1.65M	Buy	+32,300	New	+$2.04M	0.09%	217
2018 Q1	–	Sell	-26,300	Closed	-$2.34M	–	921
2017 Q4	$2.34M	Buy	26,300 +17,000	+183%	+$1.47M	0.03%	470
2017 Q3	$797K	Sell	9,300 -42,100	-82%	-$3.27M	0.01%	579
2017 Q2	$3.98M	Buy	+51,400	New	+$3.96M	0.06%	370
2016 Q2	–	Sell	-12,800	Closed	-$491K	–	918
2016 Q1	$491K	Buy	12,800 +8,400	+191%	+$311K	0.02%	555
2015 Q4	$217K	Sell	4,400 -8,100	-65%	-$442K	0.01%	629
2015 Q3	$655K	Buy	+12,500	New	+$698K	0.05%	388