Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+56,161
| New | +$10.5M | 0.21% | 124 |
|
|
2024
Q4 | – | Sell |
-49,300
| Closed | -$8.71M | – | 1622 |
|
|
2024
Q3 | $8.71M | Buy |
49,300
+27,100
| +122% | +$4.79M | 0.23% | 112 |
|
|
2024
Q2 | $3.81M | Buy |
22,200
+19,100
| +616% | +$3.28M | 0.14% | 146 |
|
|
2024
Q1 | $479K | Sell |
3,100
-106,200
| -97% | -$16.4M | 0.02% | 557 |
|
|
2023
Q4 | $13.4M | Buy |
109,300
+105,300
| +2,633% | +$12.9M | 0.34% | 76 |
|
|
2023
Q3 | $384K | Sell |
4,000
-62,800
| -94% | -$6.03M | 0.02% | 539 |
|
|
2023
Q2 | $7.5M | Buy |
66,800
+30,100
| +82% | +$3.38M | 0.41% | 57 |
|
|
2023
Q1 | $3.97M | Buy |
36,700
+1,500
| +4% | +$162K | 0.25% | 111 |
|
|
2022
Q4 | $3.2M | Buy |
35,200
+17,100
| +94% | +$1.56M | 0.23% | 102 |
|
|
2022
Q3 | $1.58M | Buy |
18,100
+2,300
| +15% | +$201K | 0.15% | 187 |
|
|
2022
Q2 | $1.16M | Buy |
+15,800
| New | +$1.16M | 0.38% | 64 |
|