Trexquant Investment’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+39,560
| New | +$3.14M | 0.04% | 719 |
|
|
2025
Q1 | – | Sell |
-7,002
| Closed | -$548K | – | 1867 |
|
|
2024
Q4 | $548K | Sell |
7,002
-3,974
| -36% | -$311K | 0.01% | 1269 |
|
|
2024
Q3 | $784K | Buy |
+10,976
| New | +$784K | 0.01% | 1129 |
|
|
2024
Q2 | – | Sell |
-4,561
| Closed | -$281K | – | 1845 |
|
|
2024
Q1 | $281K | Sell |
4,561
-48,078
| -91% | -$2.96M | 0.01% | 1300 |
|
|
2023
Q4 | $3.4M | Buy |
+52,639
| New | +$3.4M | 0.08% | 371 |
|
|
2023
Q3 | – | Sell |
-8,153
| Closed | -$420K | – | 1818 |
|
|
2023
Q2 | $420K | Buy |
+8,153
| New | +$420K | 0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-13,428
| Closed | -$770K | – | 1858 |
|
|
2022
Q1 | $770K | Buy |
13,428
+5,625
| +72% | +$323K | 0.04% | 584 |
|
|
2021
Q4 | $470K | Buy |
+7,803
| New | +$470K | 0.03% | 674 |
|
|
2021
Q3 | – | Sell |
-7,296
| Closed | -$463K | – | 1479 |
|
|
2021
Q2 | $463K | Sell |
7,296
-9,708
| -57% | -$616K | 0.04% | 530 |
|
|
2021
Q1 | $1.21M | Buy |
+17,004
| New | +$1.21M | 0.11% | 238 |
|
|
2019
Q4 | – | Sell |
-18,179
| Closed | -$993K | – | 1260 |
|
|
2019
Q3 | $993K | Buy |
+18,179
| New | +$993K | 0.09% | 288 |
|
|
2017
Q3 | – | Sell |
-3,041
| Closed | -$235K | – | 1015 |
|
|
2017
Q2 | $235K | Buy |
+3,041
| New | +$235K | 0.06% | 589 |
|
|
2016
Q1 | – | Sell |
-11,340
| Closed | -$560K | – | 1168 |
|
|
2015
Q4 | $560K | Buy |
+11,340
| New | +$560K | 0.05% | 639 |
|
|
2015
Q2 | – | Sell |
-16,289
| Closed | -$792K | – | 1231 |
|
|
2015
Q1 | $792K | Buy |
+16,289
| New | +$792K | 0.08% | 484 |
|