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Caxton Associates (New York)’s Texas Roadhouse TXRH Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-3,640
Closed -$625K – 655
2024
Q2 		$625K Hold
3,640
– – 0.02% 311
2024
Q1 		$562K Sell
3,640
-253
-6% -$34.7K 0.04% 305
2023
Q4 		$476K Hold
3,893
– – 0.02% 333
2023
Q3 		$374K Hold
3,893
– – 0.05% 278
2023
Q2 		$437K Buy
+3,893
New +$428K 0.06% 283
2022
Q2 		– Sell
-2,550
Closed -$214K – 748
2022
Q1 		$214K Sell
2,550
-5,262
-67% -$450K 0.02% 437
2021
Q4 		$697K Buy
+7,812
New +$696K 0.09% 187
2021
Q3 		– Sell
-2,407
Closed -$232K – 618
2021
Q2 		$232K Buy
+2,407
New +$237K 0.03% 387

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