AlphaCrest Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,411
| Closed | -$872K | – | 1377 |
|
|
2022
Q1 | $872K | Buy |
10,411
+7,970
| +327% | +$668K | 0.05% | 620 |
|
|
2021
Q4 | $218K | Sell |
2,441
-4,840
| -66% | -$432K | 0.01% | 1324 |
|
|
2021
Q3 | $665K | Sell |
7,281
-15,850
| -69% | -$1.45M | 0.03% | 793 |
|
|
2021
Q2 | $2.23M | Buy |
23,131
+21,031
| +1,001% | +$2.02M | 0.1% | 327 |
|
|
2021
Q1 | $201K | Buy |
+2,100
| New | +$201K | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-7,312
| Closed | -$412K | – | 1282 |
|
|
2019
Q4 | $412K | Sell |
7,312
-14,671
| -67% | -$827K | 0.03% | 906 |
|
|
2019
Q3 | $1.16M | Buy |
21,983
+9,175
| +72% | +$482K | 0.07% | 490 |
|
|
2019
Q2 | $687K | Sell |
12,808
-7,318
| -36% | -$393K | 0.06% | 569 |
|
|
2019
Q1 | $1.25M | Buy |
+20,126
| New | +$1.25M | 0.19% | 128 |
|