Walleye Trading’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,649
| Closed | -$922K | – | 5866 |
|
|
2023
Q3 | $922K | Buy |
15,649
+6,844
| +78% | +$414K | 0.02% | 2438 |
|
|
2023
Q2 | $453K | Buy |
8,805
+3,809
| +76% | +$190K | 0.02% | 2829 |
|
|
2023
Q1 | $245K | Sell |
4,996
-15,343
| -75% | -$942K | 0.01% | 3368 |
|
|
2022
Q4 | $1.23M | Sell |
20,339
-35,860
| -64% | -$2.12M | 0.03% | 2071 |
|
|
2022
Q3 | $3.32M | Buy |
56,199
+44,646
| +386% | +$2.64M | 0.11% | 1317 |
|
|
2022
Q2 | $608K | Buy |
+11,553
| New | +$620K | 0.01% | 2712 |
|
|
2021
Q2 | – | Sell |
-8,019
| Closed | -$569K | – | 5994 |
|
|
2021
Q1 | $569K | Buy |
+8,019
| New | +$589K | 0.02% | 2512 |
|
|
2020
Q4 | – | Sell |
-4,318
| Closed | -$213K | – | 5393 |
|
|
2020
Q3 | $134K | Sell |
4,318
-5,878
| -58% | -$185K | 0.01% | 3240 |
|
|
2020
Q2 | $315K | Buy |
10,196
+5,058
| +98% | +$142K | 0.02% | 2669 |
|
|
2020
Q1 | $114K | Buy |
+5,138
| New | +$238K | 0.01% | 3024 |
|
|
2019
Q1 | – | Sell |
-4,462
| Closed | -$259K | – | 5027 |
|
|
2018
Q4 | $228K | Sell |
4,462
-9,289
| -68% | -$586K | 0.01% | 3276 |
|
|
2018
Q3 | $1.14M | Buy |
+13,751
| New | +$1.25M | 0.03% | 1951 |
|
|
2018
Q1 | – | Sell |
-11,895
| Closed | -$1.12M | – | 4997 |
|
|
2017
Q4 | $1.06K | Buy |
11,895
+11,196
| +1,602% | +$970K | 0.03% | 1880 |
|
|
2017
Q3 | $60 | Buy |
+699
| New | +$54.3K | ﹤0.01% | 3766 |
|
|
2016
Q3 | – | Sell |
-1,808
| Closed | -$91.1K | – | 5726 |
|
|
2016
Q2 | $85K | Buy |
+1,808
| New | +$81K | 0.01% | 3633 |
|
|
2015
Q4 | – | Sell |
-1,271
| Closed | -$69.3K | – | 5972 |
|
|
2015
Q3 | $67K | Buy |
+1,271
| New | +$71K | ﹤0.01% | 3287 |
|
Other funds holding TCBI
NRCM
