SG Americas Securities’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 | $412K | Sell |
5,190
-221,561
| -98% | -$17.6M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $16.9M | Buy |
+226,751
| New | +$16.9M | 0.06% | 207 |
|
|
2024
Q4 | – | Sell |
-3,893
| Closed | -$278K | – | 3123 |
|
|
2024
Q3 | $278K | Sell |
3,893
-74,971
| -95% | -$5.35M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $4.82M | Buy |
78,864
+74,932
| +1,906% | +$4.58M | 0.03% | 515 |
|
|
2024
Q1 | $242K | Buy |
3,932
+1,131
| +40% | +$69.6K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $181K | Sell |
2,801
-43,403
| -94% | -$2.8M | ﹤0.01% | 2053 |
|
|
2023
Q3 | $2.72M | Buy |
46,204
+6,879
| +17% | +$405K | 0.03% | 509 |
|
|
2023
Q2 | $2.03M | Buy |
39,325
+6,058
| +18% | +$312K | 0.02% | 671 |
|
|
2023
Q1 | $1.63M | Buy |
33,267
+21,394
| +180% | +$1.05M | 0.02% | 722 |
|
|
2022
Q4 | $716K | Buy |
11,873
+9,874
| +494% | +$595K | 0.01% | 1083 |
|
|
2022
Q3 | $118K | Sell |
1,999
-19,171
| -91% | -$1.13M | ﹤0.01% | 2448 |
|
|
2022
Q2 | $1.11M | Buy |
21,170
+400
| +2% | +$21K | 0.01% | 1076 |
|
|
2022
Q1 | $1.19M | Buy |
20,770
+14,753
| +245% | +$845K | 0.01% | 1149 |
|
|
2021
Q4 | $363K | Sell |
6,017
-45,504
| -88% | -$2.75M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $3.09M | Buy |
51,521
+39,662
| +334% | +$2.38M | 0.01% | 809 |
|
|
2021
Q2 | $753K | Buy |
11,859
+284
| +2% | +$18K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $821K | Sell |
11,575
-21,241
| -65% | -$1.51M | ﹤0.01% | 1522 |
|
|
2020
Q4 | $1.95M | Sell |
32,816
-72,624
| -69% | -$4.32M | 0.01% | 970 |
|
|
2020
Q3 | $3.28M | Sell |
105,440
-31,844
| -23% | -$991K | 0.02% | 389 |
|
|
2020
Q2 | $4.24M | Sell |
137,284
-20,793
| -13% | -$642K | 0.04% | 322 |
|
|
2020
Q1 | $3.51M | Buy |
158,077
+87,748
| +125% | +$1.95M | 0.03% | 394 |
|
|
2019
Q4 | $3.99M | Sell |
70,329
-13,899
| -17% | -$789K | 0.04% | 425 |
|
|
2019
Q3 | $4.6M | Buy |
84,228
+72,584
| +623% | +$3.97M | 0.04% | 433 |
|
|
2019
Q2 | $715K | Sell |
11,644
-73,132
| -86% | -$4.49M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $4.63M | Buy |
84,776
+75,823
| +847% | +$4.14M | 0.04% | 392 |
|
|
2018
Q4 | $457K | Sell |
8,953
-26,620
| -75% | -$1.36M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $2.94M | Sell |
35,573
-12,280
| -26% | -$1.01M | 0.02% | 793 |
|
|
2018
Q2 | $4.38M | Buy |
47,853
+37,107
| +345% | +$3.4M | 0.04% | 438 |
|
|
2018
Q1 | $966K | Buy |
10,746
+2,702
| +34% | +$243K | 0.01% | 1203 |
|
|
2017
Q4 | $715K | Sell |
8,044
-1,519
| -16% | -$135K | 0.01% | 1393 |
|
|
2017
Q3 | $821K | Sell |
9,563
-4,191
| -30% | -$360K | 0.01% | 1240 |
|
|
2017
Q2 | $1.07M | Sell |
13,754
-12,947
| -48% | -$1M | 0.01% | 1222 |
|
|
2017
Q1 | $2.23M | Buy |
26,701
+9,247
| +53% | +$772K | 0.02% | 772 |
|
|
2016
Q4 | $1.37M | Buy |
17,454
+11,823
| +210% | +$927K | 0.01% | 1044 |
|
|
2016
Q3 | $309K | Sell |
5,631
-3,117
| -36% | -$171K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $409K | Buy |
+8,748
| New | +$409K | ﹤0.01% | 1596 |
|
|
2016
Q1 | – | Sell |
-3,167
| Closed | -$157K | – | 2699 |
|
|
2015
Q4 | $157K | Buy |
3,167
+1,217
| +62% | +$60.3K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $102K | Buy |
+1,950
| New | +$102K | ﹤0.01% | 1871 |
|
|
2015
Q2 | – | Sell |
-2,778
| Closed | -$135K | – | 2307 |
|
|
2015
Q1 | $135K | Buy |
+2,778
| New | +$135K | ﹤0.01% | 1817 |
|
|
2014
Q2 | – | Sell |
-14,230
| Closed | -$924K | – | 2242 |
|
|
2014
Q1 | $924K | Buy |
14,230
+5,755
| +68% | +$374K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $527K | Sell |
8,475
-4,419
| -34% | -$275K | ﹤0.01% | 1362 |
|
|
2013
Q3 | $592K | Buy |
12,894
+10,605
| +463% | +$487K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $102K | Buy |
+2,289
| New | +$102K | ﹤0.01% | 1753 |
|