Quantitative Systematic Strategies’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,155
| Closed | -$200K | – | 328 |
|
|
2021
Q2 | $200K | Buy |
+3,155
| New | +$200K | 0.07% | 427 |
|
|
2020
Q1 | – | Sell |
-4,735
| Closed | -$269K | – | 517 |
|
|
2019
Q4 | $269K | Buy |
+4,735
| New | +$269K | 0.04% | 461 |
|
|
2019
Q3 | – | Sell |
-8,186
| Closed | -$502K | – | 581 |
|
|
2019
Q2 | $502K | Sell |
8,186
-2,204
| -21% | -$135K | 0.09% | 252 |
|
|
2019
Q1 | $567K | Buy |
+10,390
| New | +$567K | 0.14% | 210 |
|
|
2018
Q4 | – | Sell |
-10,490
| Closed | -$867K | – | 858 |
|
|
2018
Q3 | $867K | Buy |
10,490
+401
| +4% | +$33.1K | 0.16% | 213 |
|
|
2018
Q2 | $923K | Buy |
+10,089
| New | +$923K | 0.17% | 207 |
|