Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,923
| Closed | -$1.26M | – | 1365 |
|
|
2025
Q1 | $1.26M | Sell |
16,923
-48,998
| -74% | -$3.66M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $5.16M | Buy |
65,921
+60,075
| +1,028% | +$4.7M | 0.02% | 769 |
|
|
2024
Q3 | $418K | Buy |
+5,846
| New | +$418K | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-21,759
| Closed | -$1.25M | – | 1634 |
|
|
2022
Q1 | $1.25M | Sell |
21,759
-109,538
| -83% | -$6.28M | 0.01% | 1079 |
|
|
2021
Q4 | $7.91M | Buy |
131,297
+23,009
| +21% | +$1.39M | 0.04% | 539 |
|
|
2021
Q3 | $6.5M | Sell |
108,288
-92,950
| -46% | -$5.58M | 0.04% | 579 |
|
|
2021
Q2 | $12.8M | Buy |
201,238
+158,637
| +372% | +$10.1M | 0.09% | 315 |
|
|
2021
Q1 | $3.02M | Buy |
42,601
+28,967
| +212% | +$2.05M | 0.02% | 667 |
|
|
2020
Q4 | $811K | Sell |
13,634
-22,707
| -62% | -$1.35M | 0.01% | 1026 |
|
|
2020
Q3 | $1.13M | Buy |
36,341
+19,981
| +122% | +$622K | 0.01% | 901 |
|
|
2020
Q2 | $505K | Buy |
16,360
+1,489
| +10% | +$46K | 0.01% | 1030 |
|
|
2020
Q1 | $330K | Buy |
+14,871
| New | +$330K | 0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-38,662
| Closed | -$2.11M | – | 1057 |
|
|
2019
Q1 | $2.11M | Buy |
38,662
+26,078
| +207% | +$1.42M | 0.06% | 281 |
|
|
2018
Q4 | $643K | Buy |
12,584
+8,938
| +245% | +$457K | 0.03% | 310 |
|
|
2018
Q3 | $301K | Buy |
+3,646
| New | +$301K | 0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-2,312
| Closed | -$206K | – | 651 |
|
|
2017
Q4 | $206K | Buy |
+2,312
| New | +$206K | ﹤0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-6,215
| Closed | -$487K | – | 681 |
|
|
2016
Q4 | $487K | Buy |
+6,215
| New | +$487K | 0.01% | 551 |
|