Caxton Associates (New York)’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 |
-3,640
| Closed | -$625K | – | 652 |
|
|
2024
Q2 | $625K | Hold |
3,640
| – | – | 0.02% | 309 |
|
|
2024
Q1 | $562K | Sell |
3,640
-253
| -6% | -$39.1K | 0.03% | 302 |
|
|
2023
Q4 | $476K | Hold |
3,893
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $374K | Hold |
3,893
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $437K | Buy |
+3,893
| New | +$437K | 0.06% | 283 |
|
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$214K | – | 718 |
|
|
2022
Q1 | $214K | Sell |
2,550
-5,262
| -67% | -$442K | 0.02% | 408 |
|
|
2021
Q4 | $697K | Buy |
+7,812
| New | +$697K | 0.07% | 167 |
|
|
2021
Q3 | – | Sell |
-2,407
| Closed | -$232K | – | 580 |
|
|
2021
Q2 | $232K | Buy |
+2,407
| New | +$232K | 0.03% | 364 |
|