Balyasny Asset 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 | – | Sell |
-506,444
| Closed | -$84.4M | – | 2486 |
|
|
2025
Q1 | $84.4M | Buy |
+506,444
| New | +$84.4M | 0.14% | 123 |
|
|
2024
Q3 | – | Sell |
-642,509
| Closed | -$110M | – | 2370 |
|
|
2024
Q2 | $110M | Buy |
642,509
+393,931
| +158% | +$67.6M | 0.19% | 77 |
|
|
2024
Q1 | $38.4M | Sell |
248,578
-203,119
| -45% | -$31.4M | 0.07% | 301 |
|
|
2023
Q4 | $55.2M | Buy |
451,697
+441,069
| +4,150% | +$53.9M | 0.1% | 186 |
|
|
2023
Q3 | $1.02M | Sell |
10,628
-779,727
| -99% | -$74.9M | ﹤0.01% | 1147 |
|
|
2023
Q2 | $88.7M | Buy |
790,355
+302,535
| +62% | +$34M | 0.2% | 103 |
|
|
2023
Q1 | $52.7M | Buy |
487,820
+487,809
| +4,434,627% | +$52.7M | 0.13% | 160 |
|
|
2022
Q4 | $1K | Sell |
11
-545,530
| -100% | -$49.6M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $47.6M | Buy |
+545,541
| New | +$47.6M | 0.15% | 128 |
|
|
2022
Q2 | – | Sell |
-590,781
| Closed | -$49.5M | – | 2714 |
|
|
2022
Q1 | $49.5M | Buy |
590,781
+272,711
| +86% | +$22.8M | 0.16% | 112 |
|
|
2021
Q4 | $28.4M | Buy |
318,070
+135,052
| +74% | +$12.1M | 0.1% | 235 |
|
|
2021
Q3 | $16.7M | Sell |
183,018
-79,605
| -30% | -$7.27M | 0.07% | 341 |
|
|
2021
Q2 | $25.3M | Buy |
+262,623
| New | +$25.3M | 0.12% | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2020
Q3 | – | Sell |
-52,269
| Closed | -$2.75M | – | 1372 |
|
|
2020
Q2 | $2.75M | Buy |
+52,269
| New | +$2.75M | 0.02% | 532 |
|
|
2019
Q4 | – | Sell |
-344,412
| Closed | -$18.1M | – | 1350 |
|
|
2019
Q3 | $18.1M | Sell |
344,412
-160,145
| -32% | -$8.41M | 0.12% | 239 |
|
|
2019
Q2 | $27.1M | Buy |
504,557
+425,885
| +541% | +$22.9M | 0.17% | 153 |
|
|
2019
Q1 | $4.89M | Buy |
+78,672
| New | +$4.89M | 0.03% | 506 |
|
|
2018
Q4 | – | Sell |
-56,838
| Closed | -$3.94M | – | 1575 |
|
|
2018
Q3 | $3.94M | Buy |
56,838
+29,485
| +108% | +$2.04M | 0.02% | 620 |
|
|
2018
Q2 | $1.79M | Buy |
27,353
+3,989
| +17% | +$261K | 0.01% | 803 |
|
|
2018
Q1 | $1.35M | Sell |
23,364
-307,151
| -93% | -$17.7M | 0.01% | 932 |
|
|
2017
Q4 | $17.4M | Buy |
330,515
+140,177
| +74% | +$7.38M | 0.05% | 406 |
|
|
2017
Q3 | $9.35M | Buy |
190,338
+78,723
| +71% | +$3.87M | 0.04% | 444 |
|
|
2017
Q2 | $5.69M | Sell |
111,615
-847,263
| -88% | -$43.2M | 0.02% | 593 |
|
|
2017
Q1 | $42.7M | Buy |
958,878
+917,582
| +2,222% | +$40.9M | 0.2% | 121 |
|
|
2016
Q4 | $1.99M | Sell |
41,296
-396,715
| -91% | -$19.1M | 0.01% | 710 |
|
|
2016
Q3 | $17.1M | Buy |
+438,011
| New | +$17.1M | 0.1% | 279 |
|
|
2016
Q1 | – | Sell |
-13,122
| Closed | -$469K | – | 1314 |
|
|
2015
Q4 | $469K | Sell |
13,122
-495,375
| -97% | -$17.7M | ﹤0.01% | 712 |
|
|
2015
Q3 | $18.9M | Buy |
508,497
+497,541
| +4,541% | +$18.5M | 0.14% | 179 |
|
|
2015
Q2 | $410K | Sell |
10,956
-215,748
| -95% | -$8.07M | ﹤0.01% | 660 |
|
|
2015
Q1 | $8.26M | Buy |
+226,704
| New | +$8.26M | 0.07% | 297 |
|