Acadian Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$101K | – | 1820 |
|
|
2024
Q4 | $101K | Buy |
560
+43
| +8% | +$7.76K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $91K | Buy |
+517
| New | +$91K | ﹤0.01% | 1620 |
|
|
2023
Q1 | – | Sell |
-255
| Closed | -$23K | – | 1981 |
|
|
2022
Q4 | $23K | Buy |
+255
| New | +$23K | ﹤0.01% | 1702 |
|
|
2022
Q3 | – | Sell |
-5,171
| Closed | -$379K | – | 1855 |
|
|
2022
Q2 | $379K | Buy |
5,171
+2,276
| +79% | +$167K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $241K | Buy |
+2,895
| New | +$241K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-2,571
| Closed | -$234K | – | 1857 |
|
|
2021
Q3 | $234K | Sell |
2,571
-2,393
| -48% | -$218K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $477K | Buy |
+4,964
| New | +$477K | ﹤0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-3,946
| Closed | -$309K | – | 2328 |
|
|
2020
Q4 | $309K | Buy |
+3,946
| New | +$309K | ﹤0.01% | 1397 |
|
|
2020
Q2 | – | Sell |
-858
| Closed | -$35K | – | 2345 |
|
|
2020
Q1 | $35K | Buy |
+858
| New | +$35K | ﹤0.01% | 1573 |
|
|
2017
Q1 | – | Sell |
-277
| Closed | -$14K | – | 1773 |
|
|
2016
Q4 | $14K | Buy |
277
+15
| +6% | +$758 | ﹤0.01% | 1374 |
|
|
2016
Q3 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-217,024
| Closed | -$8.12M | – | 1432 |
|
|
2015
Q2 | $8.12M | Sell |
217,024
-320,220
| -60% | -$12M | 0.04% | 323 |
|
|
2015
Q1 | $19.6M | Buy |
537,244
+536,923
| +167,266% | +$19.6M | 0.09% | 210 |
|
|
2014
Q4 | $11K | Sell |
321
-6,485
| -95% | -$222K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $189K | Buy |
+6,806
| New | +$189K | ﹤0.01% | 774 |
|
|
2013
Q3 | – | Sell |
-50,857
| Closed | -$1.27M | – | 1045 |
|
|
2013
Q2 | $1.27M | Buy |
+50,857
| New | +$1.27M | 0.01% | 448 |
|