BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,175
| Closed | -$757K | – | 1016 |
|
|
2019
Q1 | $757K | Buy |
+12,175
| New | +$757K | 0.03% | 354 |
|
|
2018
Q4 | – | Sell |
-4,574
| Closed | -$317K | – | 1400 |
|
|
2018
Q3 | $317K | Buy |
+4,574
| New | +$317K | 0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-5,930
| Closed | -$264K | – | 1082 |
|
|
2017
Q1 | $264K | Sell |
5,930
-72,771
| -92% | -$3.24M | 0.01% | 533 |
|
|
2016
Q4 | $3.8M | Buy |
+78,701
| New | +$3.8M | 0.21% | 146 |
|
|
2016
Q1 | – | Sell |
-157,048
| Closed | -$5.62M | – | 1045 |
|
|
2015
Q4 | $5.62M | Buy |
+157,048
| New | +$5.62M | 0.23% | 75 |
|