SCHONFELD STRATEGIC ADVISORS LLC – Texas Capital Bancshares, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.90M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.17% | 52.44K shares | 4.48M | $59.03 | 269.44K |
| Q2 2022 | share | Increase | +147.72% | 129.4K shares | 6.40M | $52.64 | 217K |
| Q1 2022 | share | Decrease | -52.02% | -94.96K shares | -5.98M | $57.31 | 87.6K |
| Q4 2021 | share | Decrease | -32.90% | -89.53K shares | -5.33M | $60.17 | 182.56K |
| Q3 2021 | share | Decrease | -17.62% | -58.2K shares | -4.64M | $60.02 | 272.1K |
| Q2 2021 | share | Increase | +1673.14% | 311.67K shares | 19.65M | $63.49 | 330.3K |
| Q1 2021 | share | Increase | 0.00% | 18.62K shares | 1.32M | $70.92 | 18.62K |
| Q4 2020 | share | Decrease | -100.00% | -43.16K shares | -1.34M | $59.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 43.16K shares | 1.34M | $31.13 | 43.16K |
| Q1 2020 | share | Decrease | -100.00% | -5.2K shares | -295K | $22.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.2K shares | 295K | $56.77 | 5.2K |
| Q3 2018 | share | Decrease | -100.00% | -5.2K shares | -476K | $82.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.2K shares | 476K | $91.5 | 5.2K |
| Q1 2018 | share | Decrease | -100.00% | -12.36K shares | -1.09M | $89.9 | 0 |
| Q4 2017 | share | Increase | +26.61% | 2.59K shares | 261K | $88.9 | 12.36K |
| Q3 2017 | share | Increase | 0.00% | 9.76K shares | 838K | $85.8 | 9.76K |