Walleye Trading’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,649
| Closed | -$922K | – | 2379 |
|
|
2023
Q3 | $922K | Buy |
15,649
+6,844
| +78% | +$403K | ﹤0.01% | 538 |
|
|
2023
Q2 | $453K | Buy |
8,805
+3,809
| +76% | +$196K | ﹤0.01% | 569 |
|
|
2023
Q1 | $245K | Sell |
4,996
-15,343
| -75% | -$751K | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.23M | Sell |
20,339
-35,860
| -64% | -$2.16M | ﹤0.01% | 400 |
|
|
2022
Q3 | $3.32M | Buy |
56,199
+44,646
| +386% | +$2.64M | 0.01% | 186 |
|
|
2022
Q2 | $608K | Buy |
+11,553
| New | +$608K | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2021
Q2 | – | Sell |
-8,019
| Closed | -$569K | – | 2345 |
|
|
2021
Q1 | $569K | Buy |
+8,019
| New | +$569K | ﹤0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-4,318
| Closed | -$134K | – | 2021 |
|
|
2020
Q3 | $134K | Sell |
4,318
-5,878
| -58% | -$182K | ﹤0.01% | 725 |
|
|
2020
Q2 | $315K | Buy |
10,196
+5,058
| +98% | +$156K | ﹤0.01% | 535 |
|
|
2020
Q1 | $114K | Buy |
+5,138
| New | +$114K | ﹤0.01% | 752 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q1 | – | Sell |
-4,462
| Closed | -$228K | – | 1758 |
|
|
2018
Q4 | $228K | Sell |
4,462
-9,289
| -68% | -$475K | ﹤0.01% | 930 |
|
|
2018
Q3 | $1.14M | Buy |
+13,751
| New | +$1.14M | 0.01% | 490 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q1 | – | Sell |
-11,895
| Closed | -$1.06K | – | 1732 |
|
|
2017
Q4 | $1.06K | Buy |
11,895
+11,196
| +1,602% | +$995 | 0.01% | 513 |
|
|
2017
Q3 | $60 | Buy |
+699
| New | +$60 | ﹤0.01% | 1003 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2016
Q3 | – | Sell |
-1,808
| Closed | -$85K | – | 2354 |
|
|
2016
Q2 | $85K | Buy |
+1,808
| New | +$85K | ﹤0.01% | 901 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2015
Q4 | – | Sell |
-1,271
| Closed | -$67K | – | 2497 |
|
|
2015
Q3 | $67K | Buy |
+1,271
| New | +$67K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2112 |
|