Voleon 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
2021
Q2
Sell
-225,000
Closed -$16M 9
2021
Q1
$16M Sell
225,000
-95,000
-30% -$6.74M 9.97% 7
2020
Q4
$19M Buy
320,000
+95,000
+42% +$5.65M 2.03% 21
2020
Q3
$7M Buy
+225,000
New +$7M 2.66% 8