Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,488
| Closed | -$539K | – | 428 |
|
|
2024
Q1 | $539K | Buy |
3,488
+704
| +25% | +$109K | 0.28% | 113 |
|
|
2023
Q4 | $340K | Buy |
+2,784
| New | +$340K | 0.18% | 166 |
|
|
2023
Q3 | – | Sell |
-6,151
| Closed | -$691K | – | 428 |
|
|
2023
Q2 | $691K | Buy |
6,151
+551
| +10% | +$61.9K | 0.26% | 98 |
|
|
2023
Q1 | $605K | Buy |
+5,600
| New | +$605K | 0.25% | 110 |
|
|
2022
Q4 | – | Sell |
-9,583
| Closed | -$836K | – | 642 |
|
|
2022
Q3 | $836K | Buy |
+9,583
| New | +$836K | 0.18% | 164 |
|
|
2022
Q1 | – | Sell |
-15,900
| Closed | -$1.42M | – | 1133 |
|
|
2021
Q4 | $1.42M | Sell |
15,900
-21,876
| -58% | -$1.95M | 0.12% | 227 |
|
|
2021
Q3 | $3.45M | Buy |
37,776
+4,521
| +14% | +$413K | 0.19% | 141 |
|
|
2021
Q2 | $3.2M | Sell |
33,255
-8,498
| -20% | -$817K | 0.18% | 146 |
|
|
2021
Q1 | $4.01M | Buy |
+41,753
| New | +$4.01M | 0.41% | 51 |
|
|
2020
Q3 | – | Sell |
-26,951
| Closed | -$1.42M | – | 776 |
|
|
2020
Q2 | $1.42M | Buy |
+26,951
| New | +$1.42M | 0.23% | 139 |
|
|
2020
Q1 | – | Sell |
-37,508
| Closed | -$2.11M | – | 680 |
|
|
2019
Q4 | $2.11M | Buy |
37,508
+7,519
| +25% | +$423K | 0.24% | 112 |
|
|
2019
Q3 | $1.58M | Sell |
29,989
-83,374
| -74% | -$4.38M | 0.24% | 106 |
|
|
2019
Q2 | $6.08M | Buy |
+113,363
| New | +$6.08M | 0.8% | 5 |
|
|
2019
Q1 | – | Sell |
-20,380
| Closed | -$1.22M | – | 933 |
|
|
2018
Q4 | $1.22M | Buy |
+20,380
| New | +$1.22M | 0.23% | 121 |
|