Adage Capital Partners’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 |
-66,407
| Closed | -$12M | – | 946 |
|
|
2024
Q4 | $12M | Sell |
66,407
-161,593
| -71% | -$29.2M | 0.02% | 565 |
|
|
2024
Q3 | $40.3M | Buy |
+228,000
| New | +$40.3M | 0.07% | 275 |
|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$9.21M | – | 1141 |
|
|
2022
Q1 | $9.21M | Buy |
+110,000
| New | +$9.21M | 0.02% | 715 |
|