Barclays’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
123,868
-764,736
| -86% | -$143M | 0.01% | 757 |
|
|
2025
Q1 | $148M | Buy |
888,604
+455,553
| +105% | +$75.9M | 0.04% | 251 |
|
|
2024
Q4 | $78.1M | Sell |
433,051
-747,791
| -63% | -$135M | 0.02% | 361 |
|
|
2024
Q3 | $209M | Buy |
1,180,842
+194,562
| +20% | +$34.4M | 0.06% | 209 |
|
|
2024
Q2 | $169M | Buy |
986,280
+346,889
| +54% | +$59.6M | 0.05% | 227 |
|
|
2024
Q1 | $98.8M | Buy |
639,391
+43,952
| +7% | +$6.79M | 0.03% | 334 |
|
|
2023
Q4 | $72.8M | Buy |
595,439
+38,156
| +7% | +$4.66M | 0.03% | 398 |
|
|
2023
Q3 | $53.6M | Sell |
557,283
-6,472
| -1% | -$622K | 0.03% | 437 |
|
|
2023
Q2 | $63.3M | Sell |
563,755
-3,320
| -0.6% | -$373K | 0.04% | 379 |
|
|
2023
Q1 | $61.3M | Sell |
567,075
-4,943
| -0.9% | -$534K | 0.03% | 280 |
|
|
2022
Q4 | $52M | Buy |
572,018
+40,975
| +8% | +$3.73M | 0.02% | 348 |
|
|
2022
Q3 | $46.3M | Sell |
531,043
-9,427
| -2% | -$823K | 0.05% | 328 |
|
|
2022
Q2 | $39.6M | Buy |
540,470
+105,060
| +24% | +$7.69M | 0.02% | 370 |
|
|
2022
Q1 | $36.5M | Sell |
435,410
-78,782
| -15% | -$6.6M | 0.03% | 492 |
|
|
2021
Q4 | $45.9M | Buy |
514,192
+23,296
| +5% | +$2.08M | 0.02% | 450 |
|
|
2021
Q3 | $44.8M | Buy |
490,896
+17,709
| +4% | +$1.62M | 0.02% | 445 |
|
|
2021
Q2 | $45.5M | Buy |
473,187
+53,797
| +13% | +$5.18M | 0.02% | 446 |
|
|
2021
Q1 | $40.2M | Sell |
419,390
-26,131
| -6% | -$2.51M | 0.02% | 412 |
|
|
2020
Q4 | $34.8M | Buy |
445,521
+7,014
| +2% | +$548K | 0.02% | 394 |
|
|
2020
Q3 | $26.7M | Sell |
438,507
-15,649
| -3% | -$951K | 0.02% | 429 |
|
|
2020
Q2 | $23.9M | Buy |
454,156
+50,904
| +13% | +$2.68M | 0.02% | 402 |
|
|
2020
Q1 | $16.7M | Sell |
403,252
-48,321
| -11% | -$2M | 0.01% | 455 |
|
|
2019
Q4 | $25.4M | Buy |
451,573
+11,236
| +3% | +$633K | 0.01% | 538 |
|
|
2019
Q3 | $23.1M | Sell |
440,337
-594,126
| -57% | -$31.2M | 0.01% | 509 |
|
|
2019
Q2 | $55.5M | Buy |
1,034,463
+129,510
| +14% | +$6.95M | 0.03% | 314 |
|
|
2019
Q1 | $56.3M | Buy |
904,953
+62,992
| +7% | +$3.92M | 0.04% | 273 |
|
|
2018
Q4 | $50.3M | Buy |
841,961
+773,404
| +1,128% | +$46.2M | 0.04% | 254 |
|
|
2018
Q3 | $4.75M | Buy |
68,557
+44,977
| +191% | +$3.12M | ﹤0.01% | 1105 |
|
|
2018
Q2 | $1.54M | Sell |
23,580
-2,703
| -10% | -$177K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.52M | Buy |
26,283
+11,077
| +73% | +$640K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $802K | Buy |
15,206
+12,112
| +391% | +$639K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $152K | Sell |
3,094
-698
| -18% | -$34.3K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $193K | Sell |
3,792
-1,432
| -27% | -$72.9K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $232K | Sell |
5,224
-17,571
| -77% | -$780K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $1.1M | Sell |
22,795
-62,596
| -73% | -$3.02M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $3.33M | Buy |
85,391
+33,873
| +66% | +$1.32M | ﹤0.01% | 848 |
|
|
2016
Q2 | $2.35M | Sell |
51,518
-2,005
| -4% | -$91.4K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $2.3M | Buy |
53,523
+41,917
| +361% | +$1.8M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $407K | Buy |
11,606
+7,002
| +152% | +$246K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $171K | Buy |
4,604
+2,614
| +131% | +$97.1K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $74K | Sell |
1,990
-420
| -17% | -$15.6K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $86K | Sell |
2,410
-2,884
| -54% | -$103K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $175K | Buy |
5,294
+2,487
| +89% | +$82.2K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $76K | Sell |
2,807
-157,722
| -98% | -$4.27M | ﹤0.01% | 2777 |
|
|
2014
Q2 | $4.17M | Buy |
160,529
+150,142
| +1,445% | +$3.9M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $271K | Sell |
10,387
-57
| -0.5% | -$1.49K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $282K | Sell |
10,444
-28,870
| -73% | -$780K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $1.02M | Sell |
39,314
-14,800
| -27% | -$385K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $1.35M | Buy |
+54,114
| New | +$1.35M | ﹤0.01% | 1545 |
|