ARTA
A.R.T. Advisors’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,819
| Closed | -$4.78M | – | 937 |
|
|
2019
Q4 | $4.78M | Sell |
84,819
-63,500
| -43% | -$3.58M | 0.24% | 89 |
|
|
2019
Q3 | $7.79M | Sell |
148,319
-202,026
| -58% | -$10.6M | 0.39% | 33 |
|
|
2019
Q2 | $18.8M | Buy |
350,345
+319,800
| +1,047% | +$17.2M | 1.06% | 4 |
|
|
2019
Q1 | $1.9M | Buy |
30,545
+6,800
| +29% | +$423K | 0.11% | 254 |
|
|
2018
Q4 | $1.42M | Buy |
23,745
+4,600
| +24% | +$275K | 0.09% | 331 |
|
|
2018
Q3 | $1.33M | Sell |
19,145
-15,300
| -44% | -$1.06M | 0.06% | 460 |
|
|
2018
Q2 | $2.26M | Buy |
+34,445
| New | +$2.26M | 0.09% | 321 |
|
|
2017
Q4 | – | Sell |
-10,445
| Closed | -$513K | – | 1681 |
|
|
2017
Q3 | $513K | Buy |
+10,445
| New | +$513K | 0.03% | 819 |
|
|
2016
Q4 | – | Sell |
-12,345
| Closed | -$481K | – | 1410 |
|
|
2016
Q3 | $481K | Buy |
+12,345
| New | +$481K | 0.16% | 216 |
|
|
2016
Q2 | – | Sell |
-21,214
| Closed | -$924K | – | 1648 |
|
|
2016
Q1 | $924K | Buy |
+21,214
| New | +$924K | 0.04% | 616 |
|
|
2014
Q4 | – | Sell |
-33,144
| Closed | -$923K | – | 1660 |
|
|
2014
Q3 | $923K | Sell |
33,144
-3,800
| -10% | -$106K | 0.04% | 536 |
|
|
2014
Q2 | $960K | Buy |
36,944
+21,573
| +140% | +$561K | 0.05% | 523 |
|
|
2014
Q1 | $400K | Buy |
+15,371
| New | +$400K | 0.02% | 853 |
|
|
2013
Q3 | – | Sell |
-9,373
| Closed | -$234K | – | 1503 |
|
|
2013
Q2 | $234K | Buy |
+9,373
| New | +$234K | 0.01% | 1125 |
|