Bayesian 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
Q1 | – | Sell |
-5,300
| Closed | -$956K | – | 972 |
|
|
2024
Q4 | $956K | Sell |
5,300
-4,730
| -47% | -$853K | 0.12% | 236 |
|
|
2024
Q3 | $1.77M | Buy |
+10,030
| New | +$1.77M | 0.21% | 144 |
|
|
2024
Q2 | – | Sell |
-13,507
| Closed | -$2.09M | – | 1109 |
|
|
2024
Q1 | $2.09M | Buy |
+13,507
| New | +$2.09M | 0.2% | 145 |
|
|
2022
Q4 | – | Sell |
-6,091
| Closed | -$532K | – | 1036 |
|
|
2022
Q3 | $532K | Buy |
+6,091
| New | +$532K | 0.11% | 265 |
|
|
2022
Q2 | – | Sell |
-3,538
| Closed | -$296K | – | 1087 |
|
|
2022
Q1 | $296K | Buy |
+3,538
| New | +$296K | 0.04% | 526 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$227K | – | 691 |
|
|
2020
Q4 | $227K | Buy |
+2,900
| New | +$227K | 0.06% | 360 |
|
|
2020
Q3 | – | Sell |
-43,000
| Closed | -$2.26M | – | 700 |
|
|
2020
Q2 | $2.26M | Sell |
43,000
-3,900
| -8% | -$205K | 0.5% | 34 |
|
|
2020
Q1 | $1.94M | Buy |
46,900
+20,407
| +77% | +$843K | 0.42% | 37 |
|
|
2019
Q4 | $1.49M | Buy |
+26,493
| New | +$1.49M | 0.26% | 99 |
|
|
2017
Q4 | – | Sell |
-8,233
| Closed | -$405K | – | 735 |
|
|
2017
Q3 | $405K | Sell |
8,233
-4,800
| -37% | -$236K | 0.1% | 307 |
|
|
2017
Q2 | $664K | Buy |
+13,033
| New | +$664K | 0.24% | 142 |
|
|
2016
Q3 | – | Sell |
-12,821
| Closed | -$585K | – | 511 |
|
|
2016
Q2 | $585K | Sell |
12,821
-600
| -4% | -$27.4K | 0.35% | 91 |
|
|
2016
Q1 | $585K | Buy |
+13,421
| New | +$585K | 0.55% | 22 |
|