Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$383K | – | 1477 |
|
|
2016
Q2 | $383K | Sell |
8,400
-3,900
| -32% | -$178K | 0.01% | 1153 |
|
|
2016
Q1 | $536K | Sell |
12,300
-2,900
| -19% | -$126K | 0.01% | 1022 |
|
|
2015
Q4 | $544K | Buy |
15,200
+1,500
| +11% | +$53.7K | 0.01% | 1027 |
|
|
2015
Q3 | $510K | Sell |
13,700
-1,400
| -9% | -$52.1K | 0.01% | 1016 |
|
|
2015
Q2 | $565K | Buy |
15,100
+2,400
| +19% | +$89.8K | 0.01% | 1018 |
|
|
2015
Q1 | $463K | Buy |
+12,700
| New | +$463K | 0.01% | 1126 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$498K | – | 1460 |
|
|
2013
Q4 | $498K | Sell |
17,900
-50
| -0.3% | -$1.39K | 0.02% | 1046 |
|
|
2013
Q3 | $472K | Sell |
17,950
-113,400
| -86% | -$2.98M | 0.02% | 1065 |
|
|
2013
Q2 | $3.29M | Buy |
+131,350
| New | +$3.29M | 0.13% | 154 |
|