Cipher Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $650K | Sell |
4,205
-14,521
| -78% | -$2.24M | 0.3% | 104 |
|
|
2023
Q4 | $2.29M | Buy |
18,726
+6,005
| +47% | +$734K | 0.74% | 14 |
|
|
2023
Q3 | $1.22M | Buy |
+12,721
| New | +$1.22M | 0.87% | 19 |
|
|
2020
Q2 | – | Sell |
-8,984
| Closed | -$371K | – | 616 |
|
|
2020
Q1 | $371K | Buy |
8,984
+71
| +0.8% | +$2.93K | 0.13% | 229 |
|
|
2019
Q4 | $502K | Sell |
8,913
-4,793
| -35% | -$270K | 0.04% | 383 |
|
|
2019
Q3 | $719K | Buy |
+13,706
| New | +$719K | 0.06% | 374 |
|
|
2019
Q2 | – | Sell |
-4,530
| Closed | -$282K | – | 665 |
|
|
2019
Q1 | $282K | Buy |
4,530
+599
| +15% | +$37.3K | 0.02% | 446 |
|
|
2018
Q4 | $235K | Buy |
+3,931
| New | +$235K | 0.03% | 453 |
|
|
2018
Q2 | – | Sell |
-11,132
| Closed | -$643K | – | 658 |
|
|
2018
Q1 | $643K | Sell |
11,132
-3,096
| -22% | -$179K | 0.08% | 347 |
|
|
2017
Q4 | $750K | Buy |
+14,228
| New | +$750K | 0.06% | 425 |
|
|
2017
Q3 | – | Sell |
-5,467
| Closed | -$279K | – | 681 |
|
|
2017
Q2 | $279K | Buy |
+5,467
| New | +$279K | 0.02% | 519 |
|
|
2014
Q3 | – | Sell |
-12,724
| Closed | -$331K | – | 494 |
|
|
2014
Q2 | $331K | Buy |
+12,724
| New | +$331K | 0.11% | 289 |
|
|
2014
Q1 | – | Sell |
-7,355
| Closed | -$204K | – | 488 |
|
|
2013
Q4 | $204K | Buy |
+7,355
| New | +$204K | 0.14% | 276 |
|