Alpha DNA Investment 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 |
-6,534
| Closed | -$1.18M | – | 169 |
|
|
2024
Q4 | $1.18M | Buy |
6,534
+42
| +0.6% | +$7.58K | 0.45% | 40 |
|
|
2024
Q3 | $1.15M | Buy |
6,492
+596
| +10% | +$105K | 0.43% | 42 |
|
|
2024
Q2 | $1.01M | Sell |
5,896
-471
| -7% | -$80.9K | 0.39% | 45 |
|
|
2024
Q1 | $984K | Buy |
6,367
+4,272
| +204% | +$660K | 0.36% | 49 |
|
|
2023
Q4 | $256K | Buy |
+2,095
| New | +$256K | 0.1% | 170 |
|
|
2023
Q2 | – | Sell |
-10,722
| Closed | -$1.16M | – | 210 |
|
|
2023
Q1 | $1.16M | Sell |
10,722
-729
| -6% | -$78.8K | 0.34% | 66 |
|
|
2022
Q4 | $1.04M | Buy |
+11,451
| New | +$1.04M | 0.37% | 113 |
|
|
2022
Q3 | – | Sell |
-14,145
| Closed | -$1.03M | – | 197 |
|
|
2022
Q2 | $1.03M | Buy |
+14,145
| New | +$1.03M | 0.88% | 40 |
|
|
2021
Q3 | – | Sell |
-14,952
| Closed | -$1.44M | – | 145 |
|
|
2021
Q2 | $1.44M | Buy |
14,952
+14,894
| +25,679% | +$1.43M | 0.98% | 56 |
|
|
2021
Q1 | $5K | Sell |
58
-1,680
| -97% | -$145K | 0.01% | 384 |
|
|
2020
Q4 | $135K | Buy |
+1,738
| New | +$135K | 0.14% | 119 |
|