Capula 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
Q3 | – | Sell |
-2,431
| Closed | -$417K | – | 453 |
|
2024
Q2 | $417K | Buy |
2,431
+1,056
| +77% | +$181K | ﹤0.01% | 180 |
|
2024
Q1 | $212K | Buy |
+1,375
| New | +$212K | 0.01% | 329 |
|
2021
Q4 | – | Sell |
-5,701
| Closed | -$521K | – | 449 |
|
2021
Q3 | $521K | Buy |
+5,701
| New | +$521K | 0.01% | 278 |
|