WMSA
Weiss Multi-Strategy Advisers’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.47M | – | 624 |
|
|
2023
Q3 | $1.47M | Buy |
+25,000
| New | +$1.47M | 0.03% | 386 |
|
|
2023
Q1 | – | Sell |
-109,511
| Closed | -$6.61M | – | 691 |
|
|
2022
Q4 | $6.61M | Sell |
109,511
-90,798
| -45% | -$5.48M | 0.19% | 175 |
|
|
2022
Q3 | $11.8M | Buy |
+200,309
| New | +$11.8M | 0.31% | 100 |
|
|
2021
Q2 | – | Sell |
-77,808
| Closed | -$5.52M | – | 751 |
|
|
2021
Q1 | $5.52M | Buy |
+77,808
| New | +$5.52M | 0.12% | 232 |
|