Capitolis Liquid Global Markets’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Hold	63,000	–	–	0.09%	132
2025 Q1	$10.5M	Hold	63,000	–	–	0.09%	118
2024 Q4	$11.4M	Hold	63,000	–	–	0.11%	81
2024 Q3	$11.1M	Hold	63,000	–	–	0.12%	76
2024 Q2	$10.8M	Hold	63,000	–	–	0.13%	72
2024 Q1	$9.73M	Buy	+63,000	New	+$9.73M	0.16%	77