Two Sigma Investments’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 | $272K | Buy |
+3,431
| New | +$272K | ﹤0.01% | 2778 |
|
|
2025
Q1 | – | Sell |
-89,608
| Closed | -$7.01M | – | 3413 |
|
|
2024
Q4 | $7.01M | Buy |
89,608
+34,466
| +63% | +$2.7M | 0.02% | 876 |
|
|
2024
Q3 | $3.94M | Buy |
55,142
+43,943
| +392% | +$3.14M | 0.01% | 1150 |
|
|
2024
Q2 | $685K | Sell |
11,199
-7,246
| -39% | -$443K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $1.14M | Buy |
+18,445
| New | +$1.14M | ﹤0.01% | 1817 |
|
|
2022
Q4 | – | Sell |
-7,260
| Closed | -$429K | – | 3018 |
|
|
2022
Q3 | $429K | Sell |
7,260
-35,695
| -83% | -$2.11M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $2.26M | Sell |
42,955
-164,366
| -79% | -$8.65M | 0.01% | 1091 |
|
|
2022
Q1 | $11.9M | Sell |
207,321
-115,545
| -36% | -$6.62M | 0.04% | 540 |
|
|
2021
Q4 | $19.5M | Buy |
322,866
+9,835
| +3% | +$593K | 0.04% | 432 |
|
|
2021
Q3 | $18.8M | Sell |
313,031
-36,461
| -10% | -$2.19M | 0.04% | 420 |
|
|
2021
Q2 | $22.2M | Buy |
+349,492
| New | +$22.2M | 0.05% | 387 |
|
|
2020
Q3 | – | Sell |
-112,268
| Closed | -$3.47M | – | 2348 |
|
|
2020
Q2 | $3.47M | Buy |
112,268
+35,365
| +46% | +$1.09M | 0.02% | 680 |
|
|
2020
Q1 | $1.71M | Buy |
+76,903
| New | +$1.71M | 0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-45,410
| Closed | -$2.79M | – | 2343 |
|
|
2019
Q2 | $2.79M | Sell |
45,410
-60,688
| -57% | -$3.72M | 0.01% | 948 |
|
|
2019
Q1 | $5.79M | Sell |
106,098
-589,000
| -85% | -$32.2M | 0.02% | 759 |
|
|
2018
Q4 | $35.5M | Buy |
695,098
+672,575
| +2,986% | +$34.4M | 0.14% | 182 |
|
|
2018
Q3 | $1.86M | Buy |
+22,523
| New | +$1.86M | 0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-56,284
| Closed | -$2.74M | – | 2391 |
|
|
2015
Q1 | $2.74M | Buy |
56,284
+52,449
| +1,368% | +$2.55M | 0.01% | 938 |
|
|
2014
Q4 | $208K | Buy |
+3,835
| New | +$208K | ﹤0.01% | 2037 |
|
|
2014
Q2 | – | Sell |
-3,419
| Closed | -$222K | – | 2345 |
|
|
2014
Q1 | $222K | Buy |
+3,419
| New | +$222K | ﹤0.01% | 1791 |
|
|
2013
Q3 | – | Sell |
-110,791
| Closed | -$4.92M | – | 2099 |
|
|
2013
Q2 | $4.92M | Buy |
+110,791
| New | +$4.92M | 0.03% | 540 |
|