Tudor Investment Corp’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 |
-48,082
| Closed | -$3.76M | – | 2149 |
|
|
2024
Q4 | $3.76M | Buy |
+48,082
| New | +$3.76M | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-6,023
| Closed | -$371K | – | 1958 |
|
|
2024
Q1 | $371K | Sell |
6,023
-19,012
| -76% | -$1.17M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.62M | Buy |
+25,035
| New | +$1.62M | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-14,521
| Closed | -$857K | – | 1960 |
|
|
2022
Q3 | $857K | Buy |
14,521
+5,660
| +64% | +$334K | 0.02% | 883 |
|
|
2022
Q2 | $466K | Sell |
8,861
-10,161
| -53% | -$534K | 0.01% | 1098 |
|
|
2022
Q1 | $1.09M | Buy |
19,022
+9,662
| +103% | +$554K | 0.03% | 804 |
|
|
2021
Q4 | $564K | Sell |
9,360
-37,020
| -80% | -$2.23M | 0.01% | 1109 |
|
|
2021
Q3 | $2.78M | Buy |
46,380
+4,474
| +11% | +$269K | 0.05% | 440 |
|
|
2021
Q2 | $2.66M | Buy |
41,906
+3,606
| +9% | +$229K | 0.05% | 422 |
|
|
2021
Q1 | $2.72M | Buy |
+38,300
| New | +$2.72M | 0.05% | 382 |
|
|
2020
Q3 | – | Sell |
-19,977
| Closed | -$617K | – | 1524 |
|
|
2020
Q2 | $617K | Sell |
19,977
-15,962
| -44% | -$493K | 0.03% | 648 |
|
|
2020
Q1 | $797K | Buy |
35,939
+22,550
| +168% | +$500K | 0.07% | 314 |
|
|
2019
Q4 | $760K | Sell |
13,389
-20,155
| -60% | -$1.14M | 0.03% | 583 |
|
|
2019
Q3 | $1.83M | Buy |
+33,544
| New | +$1.83M | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-22,444
| Closed | -$1.86M | – | 1217 |
|
|
2018
Q3 | $1.86M | Sell |
22,444
-5,481
| -20% | -$453K | 0.05% | 287 |
|
|
2018
Q2 | $2.56M | Buy |
+27,925
| New | +$2.56M | 0.09% | 188 |
|
|
2016
Q1 | – | Sell |
-7,034
| Closed | -$348K | – | 1701 |
|
|
2015
Q4 | $348K | Buy |
+7,034
| New | +$348K | 0.01% | 1001 |
|