Diametric 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
Q3 | – | Sell |
-1,223
| Closed | -$210K | – | 501 |
|
|
2024
Q2 | $210K | Sell |
1,223
-1,634
| -57% | -$281K | 0.11% | 270 |
|
|
2024
Q1 | $441K | Sell |
2,857
-6,427
| -69% | -$993K | 0.25% | 95 |
|
|
2023
Q4 | $1.13M | Sell |
9,284
-16,994
| -65% | -$2.08M | 0.69% | 27 |
|
|
2023
Q3 | $2.53M | Sell |
26,278
-9,413
| -26% | -$905K | 1.06% | 14 |
|
|
2023
Q2 | $4.01M | Buy |
35,691
+1,956
| +6% | +$220K | 1.79% | 7 |
|
|
2023
Q1 | $3.65M | Buy |
33,735
+24,202
| +254% | +$2.62M | 1.75% | 7 |
|
|
2022
Q4 | $867K | Sell |
9,533
-10,205
| -52% | -$928K | 0.42% | 83 |
|
|
2022
Q3 | $1.72M | Buy |
19,738
+7,260
| +58% | +$633K | 0.87% | 23 |
|
|
2022
Q2 | $913K | Buy |
+12,478
| New | +$913K | 0.67% | 31 |
|