Centiva Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,338
| Closed | -$2.59M | – | 1792 |
|
|
2024
Q4 | $2.59M | Buy |
14,338
+7,472
| +109% | +$1.35M | 0.05% | 115 |
|
|
2024
Q3 | $1.21M | Buy |
6,866
+4,222
| +160% | +$746K | 0.02% | 406 |
|
|
2024
Q2 | $454K | Sell |
2,644
-6,741
| -72% | -$1.16M | 0.01% | 831 |
|
|
2024
Q1 | $1.45M | Buy |
+9,385
| New | +$1.45M | 0.04% | 285 |
|
|
2023
Q4 | – | Sell |
-10,343
| Closed | -$994K | – | 1660 |
|
|
2023
Q3 | $994K | Sell |
10,343
-41,233
| -80% | -$3.96M | 0.02% | 364 |
|
|
2023
Q2 | $5.79M | Buy |
51,576
+48,019
| +1,350% | +$5.39M | 0.13% | 66 |
|
|
2023
Q1 | $384K | Buy |
+3,557
| New | +$384K | 0.01% | 603 |
|