Quantitative Investment Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,561
| Closed | -$226K | – | 556 |
|
|
2021
Q2 | $226K | Buy |
+3,561
| New | +$226K | 0.02% | 354 |
|
|
2020
Q4 | – | Sell |
-9,708
| Closed | -$302K | – | 600 |
|
|
2020
Q3 | $302K | Buy |
+9,708
| New | +$302K | 0.03% | 319 |
|
|
2019
Q3 | – | Sell |
-18,627
| Closed | -$1.14M | – | 763 |
|
|
2019
Q2 | $1.14M | Sell |
18,627
-23,440
| -56% | -$1.44M | 0.04% | 386 |
|
|
2019
Q1 | $2.3M | Buy |
42,067
+9,767
| +30% | +$533K | 0.13% | 217 |
|
|
2018
Q4 | $1.65M | Buy |
+32,300
| New | +$1.65M | 0.09% | 217 |
|
|
2018
Q1 | – | Sell |
-26,300
| Closed | -$2.34M | – | 921 |
|
|
2017
Q4 | $2.34M | Buy |
26,300
+17,000
| +183% | +$1.51M | 0.03% | 470 |
|
|
2017
Q3 | $797K | Sell |
9,300
-42,100
| -82% | -$3.61M | 0.01% | 579 |
|
|
2017
Q2 | $3.98M | Buy |
+51,400
| New | +$3.98M | 0.06% | 370 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$491K | – | 918 |
|
|
2016
Q1 | $491K | Buy |
12,800
+8,400
| +191% | +$322K | 0.02% | 555 |
|
|
2015
Q4 | $217K | Sell |
4,400
-8,100
| -65% | -$399K | 0.01% | 629 |
|
|
2015
Q3 | $655K | Buy |
+12,500
| New | +$655K | 0.05% | 388 |
|