Schonfeld Strategic Advisors’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
3,043
-857
| -22% | -$68K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $291K | Buy |
3,900
+30
| +0.8% | +$2.24K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $303K | Buy |
+3,870
| New | +$303K | ﹤0.01% | 1543 |
|
|
2024
Q3 | – | Sell |
-8,013
| Closed | -$490K | – | 2223 |
|
|
2024
Q2 | $490K | Sell |
8,013
-2,617
| -25% | -$160K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $654K | Buy |
10,630
+2,930
| +38% | +$180K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $498K | Sell |
7,700
-31,123
| -80% | -$2.01M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $2.29M | Buy |
38,823
+9,332
| +32% | +$550K | 0.02% | 684 |
|
|
2023
Q2 | $1.52M | Sell |
29,491
-107,336
| -78% | -$5.53M | 0.01% | 846 |
|
|
2023
Q1 | $6.7M | Sell |
136,827
-37,646
| -22% | -$1.84M | 0.06% | 369 |
|
|
2022
Q4 | $10.5M | Sell |
174,473
-94,976
| -35% | -$5.73M | 0.09% | 291 |
|
|
2022
Q3 | $15.9M | Buy |
269,449
+52,449
| +24% | +$3.1M | 0.13% | 216 |
|
|
2022
Q2 | $11.4M | Buy |
217,000
+129,400
| +148% | +$6.81M | 0.11% | 221 |
|
|
2022
Q1 | $5.02M | Sell |
87,600
-94,967
| -52% | -$5.44M | 0.05% | 412 |
|
|
2021
Q4 | $11M | Sell |
182,567
-89,533
| -33% | -$5.39M | 0.1% | 250 |
|
|
2021
Q3 | $16.3M | Sell |
272,100
-58,200
| -18% | -$3.49M | 0.17% | 145 |
|
|
2021
Q2 | $21M | Buy |
330,300
+311,672
| +1,673% | +$19.8M | 0.22% | 110 |
|
|
2021
Q1 | $1.32M | Buy |
+18,628
| New | +$1.32M | 0.02% | 763 |
|
|
2020
Q4 | – | Sell |
-43,168
| Closed | -$1.34M | – | 1822 |
|
|
2020
Q3 | $1.34M | Buy |
+43,168
| New | +$1.34M | 0.03% | 588 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$295K | – | 1499 |
|
|
2019
Q4 | $295K | Buy |
+5,200
| New | +$295K | 0.01% | 987 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$476K | – | 998 |
|
|
2018
Q2 | $476K | Buy |
+5,200
| New | +$476K | 0.03% | 551 |
|
|
2018
Q1 | – | Sell |
-12,363
| Closed | -$1.1M | – | 939 |
|
|
2017
Q4 | $1.1M | Buy |
12,363
+2,598
| +27% | +$231K | 0.09% | 289 |
|
|
2017
Q3 | $838K | Buy |
+9,765
| New | +$838K | 0.08% | 291 |
|