Teza Capital Management’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
Q1 | – | Sell |
-2,651
| Closed | -$207K | – | 584 |
|
2024
Q4 | $207K | Buy |
+2,651
| New | +$207K | 0.03% | 432 |
|
2022
Q4 | – | Sell |
-4,114
| Closed | -$243K | – | 719 |
|
2022
Q3 | $243K | Buy |
+4,114
| New | +$243K | 0.05% | 458 |
|
2021
Q3 | – | Sell |
-3,244
| Closed | -$206K | – | 580 |
|
2021
Q2 | $206K | Buy |
+3,244
| New | +$206K | 0.03% | 524 |
|
2019
Q4 | – | Sell |
-35,647
| Closed | -$1.95M | – | 719 |
|
2019
Q3 | $1.95M | Buy |
+35,647
| New | +$1.95M | 0.5% | 38 |
|