Alyeska Investment Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,458
| Closed | -$12.1M | – | 676 |
|
|
2025
Q1 | $12.1M | Sell |
72,458
-39,600
| -35% | -$6.6M | 0.05% | 291 |
|
|
2024
Q4 | $20.2M | Buy |
112,058
+2,363
| +2% | +$426K | 0.08% | 258 |
|
|
2024
Q3 | $19.4M | Sell |
109,695
-35,629
| -25% | -$6.29M | 0.1% | 236 |
|
|
2024
Q2 | $25M | Buy |
+145,324
| New | +$25M | 0.14% | 186 |
|
|
2016
Q4 | – | Sell |
-153,605
| Closed | -$6M | – | 526 |
|
|
2016
Q3 | $6M | Buy |
+153,605
| New | +$6M | 0.06% | 302 |
|