Simplex Trading’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 | – | Hold |
0
| – | – | – | 4012 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3958 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3994 |
|
|
2023
Q3 | – | Sell |
-166
| Closed | -$8K | – | 3938 |
|
|
2023
Q2 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1825 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4024 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4095 |
|
|
2022
Q3 | – | Sell |
-782
| Closed | -$41K | – | 4189 |
|
|
2022
Q2 | $41K | Buy |
+782
| New | +$41K | ﹤0.01% | 1487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4218 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3343 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2020
Q1 | – | Sell |
-6,765
| Closed | -$384K | – | 3028 |
|
|
2019
Q4 | $384K | Buy |
6,765
+3,896
| +136% | +$221K | ﹤0.01% | 528 |
|
|
2019
Q3 | $156K | Buy |
+2,869
| New | +$156K | ﹤0.01% | 720 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2019
Q1 | – | Sell |
-28,777
| Closed | -$1.47M | – | 2859 |
|
|
2018
Q4 | $1.47M | Buy |
28,777
+26,819
| +1,370% | +$1.37M | ﹤0.01% | 143 |
|
|
2018
Q3 | $161K | Buy |
+1,958
| New | +$161K | ﹤0.01% | 853 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2816 |
|
|
2017
Q4 | – | Sell |
-2,936
| Closed | -$251K | – | 2756 |
|
|
2017
Q3 | $251K | Buy |
2,936
+2,873
| +4,560% | +$246K | 0.01% | 574 |
|
|
2017
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1648 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2016
Q4 | – | Sell |
-3,845
| Closed | -$211K | – | 2679 |
|
|
2016
Q3 | $211K | Buy |
+3,845
| New | +$211K | 0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-21,373
| Closed | -$820K | – | 2636 |
|
|
2016
Q1 | $820K | Buy |
21,373
+19,295
| +929% | +$740K | 0.07% | 147 |
|
|
2015
Q4 | $102K | Buy |
+2,078
| New | +$102K | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-2,250
| Closed | -$140K | – | 2603 |
|
|
2015
Q2 | $140K | Buy |
+2,250
| New | +$140K | 0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-1,052
| Closed | -$57K | – | 2396 |
|
|
2014
Q4 | $57K | Buy |
+1,052
| New | +$57K | 0.01% | 633 |
|