D.E. Shaw & Co’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162M | Sell |
978,382
-211,021
| -18% | -$37.9M | 0.13% | 239 |
|
|
2025
Q4 | $197M | Buy |
1,189,403
+331,455
| +39% | +$56.1M | 0.15% | 201 |
|
|
2025
Q3 | $143M | Buy |
857,948
+337,256
| +65% | +$59.4M | 0.12% | 291 |
|
|
2025
Q2 | $97.6M | Buy |
+520,692
| New | +$93.4M | 0.1% | 337 |
|
|
2025
Q1 | – | Sell |
-77,311
| Closed | -$13.7M | – | 4842 |
|
|
2024
Q4 | $13.9M | Buy |
77,311
+38,004
| +97% | +$7.15M | 0.02% | 1275 |
|
|
2024
Q3 | $6.94M | Sell |
39,307
-9,477
| -19% | -$1.6M | 0.01% | 1684 |
|
|
2024
Q2 | $8.38M | Buy |
48,784
+36,671
| +303% | +$5.98M | 0.01% | 1445 |
|
|
2024
Q1 | $1.87M | Sell |
12,113
-35,336
| -74% | -$4.84M | ﹤0.01% | 2676 |
|
|
2023
Q4 | $5.8M | Sell |
47,449
-121,625
| -72% | -$13M | 0.01% | 1794 |
|
|
2023
Q3 | $16.2M | Buy |
169,074
+108,778
| +180% | +$11.6M | 0.03% | 972 |
|
|
2023
Q2 | $6.77M | Sell |
60,296
-256,949
| -81% | -$28.2M | 0.01% | 1647 |
|
|
2023
Q1 | $34.3M | Sell |
317,245
-85,457
| -21% | -$8.75M | 0.06% | 593 |
|
|
2022
Q4 | $36.6M | Buy |
402,702
+103,162
| +34% | +$9.92M | 0.06% | 572 |
|
|
2022
Q3 | $26.1M | Buy |
299,540
+230,643
| +335% | +$20.1M | 0.05% | 698 |
|
|
2022
Q2 | $5.04M | Sell |
68,897
-774,214
| -92% | -$60.8M | 0.01% | 2117 |
|
|
2022
Q1 | $70.6M | Buy |
843,111
+592,555
| +236% | +$50.7M | 0.09% | 352 |
|
|
2021
Q4 | $22.4M | Buy |
250,556
+211,613
| +543% | +$18.9M | 0.03% | 1004 |
|
|
2021
Q3 | $3.56M | Sell |
38,943
-139,835
| -78% | -$13M | ﹤0.01% | 2460 |
|
|
2021
Q2 | $17.2M | Buy |
178,778
+164,584
| +1,160% | +$16.2M | 0.02% | 1107 |
|
|
2021
Q1 | $1.36M | Buy |
+14,194
| New | +$1.24M | ﹤0.01% | 2870 |
|
|
2020
Q2 | – | Sell |
-41,800
| Closed | -$1.73M | – | 4300 |
|
|
2020
Q1 | $1.73M | Buy |
+41,800
| New | +$2.31M | ﹤0.01% | 2293 |
|
|
2019
Q4 | – | Sell |
-9,553
| Closed | -$502K | – | 4237 |
|
|
2019
Q3 | $502K | Buy |
+9,553
| New | +$507K | ﹤0.01% | 3215 |
|
|
2019
Q2 | – | Sell |
-23,498
| Closed | -$1.46M | – | 3930 |
|
|
2019
Q1 | $1.46M | Sell |
23,498
-6,359
| -21% | -$398K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $1.78M | Buy |
29,857
+25,860
| +647% | +$1.66M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $277K | Buy |
+3,997
| New | +$271K | ﹤0.01% | 3396 |
|
|
2017
Q3 | – | Sell |
-95,724
| Closed | -$4.88M | – | 3665 |
|
|
2017
Q2 | $4.88M | Buy |
+95,724
| New | +$4.62M | 0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-157,296
| Closed | -$7.17M | – | 3588 |
|
|
2016
Q2 | $7.17M | Sell |
157,296
-279,273
| -64% | -$12.4M | 0.02% | 1074 |
|
|
2016
Q1 | $19M | Buy |
436,569
+371,006
| +566% | +$14.4M | 0.04% | 559 |
|
|
2015
Q4 | $2.35M | Buy |
+65,563
| New | +$2.32M | ﹤0.01% | 2013 |
|
|
2015
Q3 | – | Sell |
-48,551
| Closed | -$1.82M | – | 3920 |
|
|
2015
Q2 | $1.82M | Buy |
+48,551
| New | +$1.73M | ﹤0.01% | 2271 |
|
|
2015
Q1 | – | Sell |
-82,959
| Closed | -$2.8M | – | 4080 |
|
|
2014
Q4 | $2.8M | Buy |
82,959
+32,109
| +63% | +$986K | 0.01% | 1994 |
|
|
2014
Q3 | $1.42M | Sell |
50,850
-11,478
| -18% | -$299K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $1.62M | Buy |
62,328
+43,211
| +226% | +$1.09M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $499K | Sell |
19,117
-88,651
| -82% | -$2.29M | ﹤0.01% | 3618 |
|
|
2013
Q4 | $3M | Sell |
107,768
-236,735
| -69% | -$6.44M | 0.01% | 2133 |
|
|
2013
Q3 | $9.05M | Buy |
344,503
+303,740
| +745% | +$7.64M | 0.02% | 1090 |
|
|
2013
Q2 | $1.02M | Buy |
+40,763
| New | +$931K | ﹤0.01% | 2688 |
|
Other funds holding TXRH
VPM
VCM
