HOLOCENE ADVISORS, LP – Texas Capital Bancshares, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$35.36M
portfolio value
HOLOCENE ADVISORS, LP 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 | Decrease | -10.73% | -72.00K shares | 37K | $59.03 | 599.05K |
| Q2 2022 | share | Increase | +47.28% | 215.42K shares | 9.21M | $52.64 | 671.06K |
| Q1 2022 | share | Decrease | -4.56% | -21.74K shares | -2.65M | $57.31 | 455.63K |
| Q4 2021 | share | Increase | +77.25% | 208.04K shares | 12.59M | $60.17 | 477.37K |
| Q3 2021 | share | Increase | +9.11% | 22.48K shares | 493K | $60.02 | 269.33K |
| Q2 2021 | share | Increase | +49.27% | 81.47K shares | 3.94M | $63.49 | 246.84K |
| Q1 2021 | share | Increase | 0.00% | 165.37K shares | 11.72M | $70.92 | 165.37K |
| Q1 2020 | share | Decrease | -100.00% | -21.73K shares | -1.23M | $22.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.73K shares | 1.23M | $56.77 | 21.73K |
| Q2 2019 | share | Decrease | -100.00% | -6.70K shares | -366K | $61.37 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.70K shares | 366K | $54.59 | 6.70K |