Citadel Advisors’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
165,879
-469,453
| -74% | -$88M | 0.01% | 724 |
|
|
2025
Q1 | $106M | Buy |
635,332
+556,133
| +702% | +$92.7M | 0.02% | 248 |
|
|
2024
Q4 | $14.3M | Sell |
79,199
-183,333
| -70% | -$33.1M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $46.4M | Sell |
262,532
-788,337
| -75% | -$139M | 0.01% | 510 |
|
|
2024
Q2 | $180M | Sell |
1,050,869
-148,482
| -12% | -$25.5M | 0.04% | 107 |
|
|
2024
Q1 | $185M | Buy |
1,199,351
+427,791
| +55% | +$66.1M | 0.04% | 112 |
|
|
2023
Q4 | $94.3M | Buy |
771,560
+682,397
| +765% | +$83.4M | 0.02% | 253 |
|
|
2023
Q3 | $8.57M | Sell |
89,163
-215,699
| -71% | -$20.7M | ﹤0.01% | 1257 |
|
|
2023
Q2 | $34.2M | Buy |
304,862
+27,622
| +10% | +$3.1M | 0.01% | 573 |
|
|
2023
Q1 | $30M | Buy |
277,240
+169,556
| +157% | +$18.3M | 0.01% | 661 |
|
|
2022
Q4 | $9.79M | Sell |
107,684
-77,354
| -42% | -$7.04M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $16.1M | Buy |
185,038
+181,132
| +4,637% | +$15.8M | ﹤0.01% | 956 |
|
|
2022
Q2 | $286K | Sell |
3,906
-358,384
| -99% | -$26.2M | ﹤0.01% | 4680 |
|
|
2022
Q1 | $30.3M | Sell |
362,290
-111,278
| -23% | -$9.32M | 0.01% | 664 |
|
|
2021
Q4 | $42.3M | Buy |
473,568
+466,976
| +7,084% | +$41.7M | 0.01% | 552 |
|
|
2021
Q3 | $602K | Sell |
6,592
-331,624
| -98% | -$30.3M | ﹤0.01% | 4327 |
|
|
2021
Q2 | $32.5M | Buy |
338,216
+268,923
| +388% | +$25.9M | 0.01% | 690 |
|
|
2021
Q1 | $6.65M | Buy |
69,293
+58,454
| +539% | +$5.61M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $847K | Buy |
+10,839
| New | +$847K | ﹤0.01% | 3411 |
|
|
2020
Q3 | – | Sell |
-154,713
| Closed | -$8.13M | – | 5276 |
|
|
2020
Q2 | $8.13M | Sell |
154,713
-300,557
| -66% | -$15.8M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $18.8M | Sell |
455,270
-939,183
| -67% | -$38.8M | 0.01% | 690 |
|
|
2019
Q4 | $78.5M | Buy |
1,394,453
+660,052
| +90% | +$37.2M | 0.03% | 270 |
|
|
2019
Q3 | $38.6M | Buy |
734,401
+89,474
| +14% | +$4.7M | 0.02% | 518 |
|
|
2019
Q2 | $34.6M | Buy |
644,927
+165,651
| +35% | +$8.89M | 0.02% | 536 |
|
|
2019
Q1 | $29.8M | Buy |
479,276
+256,217
| +115% | +$15.9M | 0.01% | 571 |
|
|
2018
Q4 | $13.3M | Buy |
223,059
+139,149
| +166% | +$8.31M | 0.01% | 856 |
|
|
2018
Q3 | $5.81M | Sell |
83,910
-231,861
| -73% | -$16.1M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $20.7M | Buy |
315,771
+197,865
| +168% | +$13M | 0.01% | 690 |
|
|
2018
Q1 | $6.81M | Sell |
117,906
-947,047
| -89% | -$54.7M | ﹤0.01% | 1122 |
|
|
2017
Q4 | $56.1M | Buy |
1,064,953
+34,654
| +3% | +$1.83M | 0.03% | 322 |
|
|
2017
Q3 | $50.6M | Buy |
1,030,299
+203,549
| +25% | +$10M | 0.04% | 333 |
|
|
2017
Q2 | $42.1M | Sell |
826,750
-1,598,104
| -66% | -$81.4M | 0.04% | 353 |
|
|
2017
Q1 | $108M | Buy |
2,424,854
+2,228,287
| +1,134% | +$99.2M | 0.1% | 117 |
|
|
2016
Q4 | $9.48M | Sell |
196,567
-912,528
| -82% | -$44M | 0.01% | 774 |
|
|
2016
Q3 | $43.3M | Buy |
+1,109,095
| New | +$43.3M | 0.04% | 279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3909 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3957 |
|
|
2015
Q4 | – | Sell |
-561,987
| Closed | -$20.9M | – | 4297 |
|
|
2015
Q3 | $20.9M | Sell |
561,987
-701,133
| -56% | -$26.1M | 0.02% | 622 |
|
|
2015
Q2 | $47.3M | Sell |
1,263,120
-368,298
| -23% | -$13.8M | 0.04% | 396 |
|
|
2015
Q1 | $59.4M | Buy |
1,631,418
+1,618,278
| +12,316% | +$59M | 0.06% | 314 |
|
|
2014
Q4 | $443K | Sell |
13,140
-942,921
| -99% | -$31.8M | ﹤0.01% | 2629 |
|
|
2014
Q3 | $26.6M | Buy |
956,061
+896,976
| +1,518% | +$25M | 0.03% | 510 |
|
|
2014
Q2 | $1.54M | Buy |
59,085
+54,737
| +1,259% | +$1.42M | ﹤0.01% | 1626 |
|
|
2014
Q1 | $113K | Sell |
4,348
-28,965
| -87% | -$753K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $926K | Sell |
33,313
-6,795
| -17% | -$189K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $1.05M | Buy |
40,108
+21,753
| +119% | +$572K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $459K | Buy |
+18,355
| New | +$459K | ﹤0.01% | 1968 |
|