D.E. Shaw & Co’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
+520,692
| New | +$97.6M | 0.07% | 220 |
|
|
2025
Q1 | – | Sell |
-77,311
| Closed | -$13.9M | – | 3346 |
|
|
2024
Q4 | $13.9M | Buy |
77,311
+38,004
| +97% | +$6.86M | 0.01% | 841 |
|
|
2024
Q3 | $6.94M | Sell |
39,307
-9,477
| -19% | -$1.67M | 0.01% | 1125 |
|
|
2024
Q2 | $8.38M | Buy |
48,784
+36,671
| +303% | +$6.3M | 0.01% | 982 |
|
|
2024
Q1 | $1.87M | Sell |
12,113
-35,336
| -74% | -$5.46M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $5.8M | Sell |
47,449
-121,625
| -72% | -$14.9M | 0.01% | 1152 |
|
|
2023
Q3 | $16.2M | Buy |
169,074
+108,778
| +180% | +$10.5M | 0.02% | 614 |
|
|
2023
Q2 | $6.77M | Sell |
60,296
-256,949
| -81% | -$28.9M | 0.01% | 1102 |
|
|
2023
Q1 | $34.3M | Sell |
317,245
-85,457
| -21% | -$9.23M | 0.04% | 382 |
|
|
2022
Q4 | $36.6M | Buy |
402,702
+103,162
| +34% | +$9.38M | 0.04% | 359 |
|
|
2022
Q3 | $26.1M | Buy |
299,540
+230,643
| +335% | +$20.1M | 0.03% | 454 |
|
|
2022
Q2 | $5.04M | Sell |
68,897
-774,214
| -92% | -$56.7M | 0.01% | 1547 |
|
|
2022
Q1 | $70.6M | Buy |
843,111
+592,555
| +236% | +$49.6M | 0.07% | 233 |
|
|
2021
Q4 | $22.4M | Buy |
250,556
+211,613
| +543% | +$18.9M | 0.02% | 645 |
|
|
2021
Q3 | $3.56M | Sell |
38,943
-139,835
| -78% | -$12.8M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $17.2M | Buy |
178,778
+164,584
| +1,160% | +$15.8M | 0.01% | 785 |
|
|
2021
Q1 | $1.36M | Buy |
+14,194
| New | +$1.36M | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Sell |
-41,800
| Closed | -$1.73M | – | 2842 |
|
|
2020
Q1 | $1.73M | Buy |
+41,800
| New | +$1.73M | ﹤0.01% | 1586 |
|
|
2019
Q4 | – | Sell |
-9,553
| Closed | -$502K | – | 2819 |
|
|
2019
Q3 | $502K | Buy |
+9,553
| New | +$502K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-23,498
| Closed | -$1.46M | – | 2742 |
|
|
2019
Q1 | $1.46M | Sell |
23,498
-6,359
| -21% | -$395K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.78M | Buy |
29,857
+25,860
| +647% | +$1.54M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $277K | Buy |
+3,997
| New | +$277K | ﹤0.01% | 2276 |
|
|
2017
Q3 | – | Sell |
-95,724
| Closed | -$4.88M | – | 2618 |
|
|
2017
Q2 | $4.88M | Buy |
+95,724
| New | +$4.88M | 0.01% | 1015 |
|
|
2016
Q3 | – | Sell |
-157,296
| Closed | -$7.17M | – | 2662 |
|
|
2016
Q2 | $7.17M | Sell |
157,296
-279,273
| -64% | -$12.7M | 0.01% | 822 |
|
|
2016
Q1 | $19M | Buy |
436,569
+371,006
| +566% | +$16.2M | 0.03% | 430 |
|
|
2015
Q4 | $2.35M | Buy |
+65,563
| New | +$2.35M | ﹤0.01% | 1323 |
|
|
2015
Q3 | – | Sell |
-48,551
| Closed | -$1.82M | – | 2709 |
|
|
2015
Q2 | $1.82M | Buy |
+48,551
| New | +$1.82M | ﹤0.01% | 1531 |
|
|
2015
Q1 | – | Sell |
-82,959
| Closed | -$2.8M | – | 2688 |
|
|
2014
Q4 | $2.8M | Buy |
82,959
+32,109
| +63% | +$1.08M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $1.42M | Sell |
50,850
-11,478
| -18% | -$320K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $1.62M | Buy |
62,328
+43,211
| +226% | +$1.12M | ﹤0.01% | 1336 |
|
|
2014
Q1 | $499K | Sell |
19,117
-88,651
| -82% | -$2.31M | ﹤0.01% | 1867 |
|
|
2013
Q4 | $3M | Sell |
107,768
-236,735
| -69% | -$6.58M | ﹤0.01% | 1094 |
|
|
2013
Q3 | $9.05M | Buy |
344,503
+303,740
| +745% | +$7.98M | 0.01% | 594 |
|
|
2013
Q2 | $1.02M | Buy |
+40,763
| New | +$1.02M | ﹤0.01% | 1499 |
|