Versor 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,500
| Closed | -$291K | – | 877 |
|
2023
Q4 | $291K | Buy |
+4,500
| New | +$291K | 0.06% | 531 |
|
2023
Q1 | – | Sell |
-8,000
| Closed | -$482K | – | 872 |
|
2022
Q4 | $482K | Buy |
+8,000
| New | +$482K | 0.04% | 356 |
|
2020
Q2 | – | Sell |
-211,431
| Closed | -$4.69M | – | 289 |
|
2020
Q1 | $4.69M | Buy |
211,431
+144,239
| +215% | +$3.2M | 0.31% | 29 |
|
2019
Q4 | $3.81M | Buy |
+67,192
| New | +$3.81M | 0.19% | 40 |
|