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

Capitolis Liquid Global Markets’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63,000
Closed -$10.5M – 399
2025
Q4 		$10.5M Hold
63,000
– – 0.06% 146
2025
Q3 		$10.5M Hold
63,000
– – 0.08% 133
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 +$8.63M 0.16% 77

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