Bayesian Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,300	Closed	-$956K	–	972
2024 Q4	$956K	Sell	5,300 -4,730	-47%	-$890K	0.12%	236
2024 Q3	$1.77M	Buy	+10,030	New	+$1.69M	0.21%	144
2024 Q2	–	Sell	-13,507	Closed	-$2.09M	–	1109
2024 Q1	$2.09M	Buy	+13,507	New	+$1.85M	0.2%	145
2022 Q4	–	Sell	-6,091	Closed	-$532K	–	1036
2022 Q3	$532K	Buy	+6,091	New	+$531K	0.11%	265
2022 Q2	–	Sell	-3,538	Closed	-$296K	–	1087
2022 Q1	$296K	Buy	+3,538	New	+$303K	0.04%	526
2021 Q1	–	Sell	-2,900	Closed	-$227K	–	691
2020 Q4	$227K	Buy	+2,900	New	+$216K	0.06%	360
2020 Q3	–	Sell	-43,000	Closed	-$2.26M	–	700
2020 Q2	$2.26M	Sell	43,000 -3,900	-8%	-$190K	0.5%	34
2020 Q1	$1.94M	Buy	46,900 +20,407	+77%	+$1.13M	0.42%	37
2019 Q4	$1.49M	Buy	+26,493	New	+$1.45M	0.26%	99
2017 Q4	–	Sell	-8,233	Closed	-$405K	–	735
2017 Q3	$405K	Sell	8,233 -4,800	-37%	-$234K	0.1%	307
2017 Q2	$664K	Buy	+13,033	New	+$629K	0.24%	142
2016 Q3	–	Sell	-12,821	Closed	-$585K	–	511
2016 Q2	$585K	Sell	12,821 -600	-4%	-$26.5K	0.35%	91
2016 Q1	$585K	Buy	+13,421	New	+$521K	0.55%	22