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 |
-500
| Closed | -$29.4K | – | 5865 |
|
|
2023
Q3 | $29.4K | Buy |
+500
| New | +$30.3K | ﹤0.01% | 4322 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$53.9K | – | 5806 |
|
|
2023
Q1 | $53.9K | Sell |
1,100
-12,900
| -92% | -$792K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $844K | Buy |
14,000
+13,900
| +13,900% | +$821K | 0.02% | 2362 |
|
|
2022
Q3 | $6K | Buy |
+100
| New | +$5.92K | ﹤0.01% | 4619 |
|
|
2022
Q2 | – | Sell |
-56,700
| Closed | -$3.25M | – | 6084 |
|
|
2022
Q1 | $3.25M | Buy |
56,700
+21,200
| +60% | +$1.35M | 0.07% | 1290 |
|
|
2021
Q4 | $2.14M | Hold |
35,500
| – | – | 0.03% | 1576 |
|
|
2021
Q3 | $2.13M | Buy |
+35,500
| New | +$2.21M | 0.05% | 1568 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$71K | – | 5993 |
|
|
2021
Q1 | $71K | Sell |
1,000
-6,000
| -86% | -$441K | ﹤0.01% | 4230 |
|
|
2020
Q4 | $417K | Buy |
+7,000
| New | +$346K | 0.01% | 2834 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$84K | – | 5009 |
|
|
2020
Q1 | $84K | Sell |
3,800
-20,700
| -84% | -$960K | 0.01% | 3212 |
|
|
2019
Q4 | $1.39M | Buy |
24,500
+19,000
| +345% | +$1.08M | 0.06% | 1521 |
|
|
2019
Q3 | $301K | Buy |
+5,500
| New | +$313K | 0.02% | 2582 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$164K | – | 4890 |
|
|
2019
Q1 | $164K | Sell |
3,000
-1,100
| -27% | -$63.7K | 0.01% | 3171 |
|
|
2018
Q4 | $209K | Buy |
4,100
+3,400
| +486% | +$214K | 0.01% | 3358 |
|
|
2018
Q3 | $58K | Sell |
700
-4,600
| -87% | -$417K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $485K | Sell |
5,300
-35,400
| -87% | -$3.43M | 0.01% | 2877 |
|
|
2018
Q1 | $3.66M | Buy |
40,700
+40,000
| +5,714% | +$3.75M | 0.11% | 720 |
|
|
2017
Q4 | $62 | Sell |
700
-9,100
| -93% | -$788K | ﹤0.01% | 3969 |
|
|
2017
Q3 | $842 | Sell |
9,800
-17,800
| -64% | -$1.38M | 0.02% | 2033 |
|
|
2017
Q2 | $2.14K | Buy |
27,600
+2,500
| +10% | +$193K | 0.07% | 1159 |
|
|
2017
Q1 | $2.09K | Buy |
25,100
+23,900
| +1,992% | +$2M | 0.1% | 1061 |
|
|
2016
Q4 | $95K | Sell |
1,200
-10,900
| -90% | -$735K | 0.01% | 3275 |
|
|
2016
Q3 | $663K | Sell |
12,100
-1,500
| -11% | -$75.6K | 0.04% | 1885 |
|
|
2016
Q2 | $635K | Buy |
13,600
+11,200
| +467% | +$502K | 0.05% | 2000 |
|
|
2016
Q1 | $92K | Buy |
2,400
+1,300
| +118% | +$48.1K | 0.01% | 3417 |
|
|
2015
Q4 | $54K | Sell |
1,100
-1,900
| -63% | -$104K | ﹤0.01% | 3800 |
|
|
2015
Q3 | $157K | Buy |
3,000
+1,700
| +131% | +$94.9K | 0.01% | 2558 |
|
|
2015
Q2 | $81K | Buy |
+1,300
| New | +$71.2K | 0.01% | 3179 |
|
Other funds holding TCBI
NRCM
