Dynamic Technology Lab’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
12,928
-6,112
| -32% | -$1.15M | 0.33% | 33 |
|
|
2025
Q1 | $3.17M | Buy |
19,040
+7,269
| +62% | +$1.21M | 0.46% | 12 |
|
|
2024
Q4 | $2.12M | Buy |
11,771
+1,323
| +13% | +$239K | 0.34% | 28 |
|
|
2024
Q3 | $1.85M | Sell |
10,448
-218
| -2% | -$38.5K | 0.2% | 138 |
|
|
2024
Q2 | $1.83M | Sell |
10,666
-13,510
| -56% | -$2.32M | 0.21% | 157 |
|
|
2024
Q1 | $3.73M | Buy |
+24,176
| New | +$3.73M | 0.4% | 16 |
|
|
2023
Q4 | – | Sell |
-29,440
| Closed | -$2.83M | – | 1412 |
|
|
2023
Q3 | $2.83M | Buy |
29,440
+10,951
| +59% | +$1.05M | 0.28% | 39 |
|
|
2023
Q2 | $2.08M | Buy |
+18,489
| New | +$2.08M | 0.26% | 86 |
|
|
2023
Q1 | – | Sell |
-50,611
| Closed | -$4.6M | – | 1518 |
|
|
2022
Q4 | $4.6M | Buy |
+50,611
| New | +$4.6M | 0.46% | 14 |
|
|
2022
Q2 | – | Sell |
-17,590
| Closed | -$1.47M | – | 1545 |
|
|
2022
Q1 | $1.47M | Buy |
17,590
+14,420
| +455% | +$1.21M | 0.17% | 165 |
|
|
2021
Q4 | $283K | Sell |
3,170
-1,700
| -35% | -$152K | 0.03% | 823 |
|
|
2021
Q3 | $445K | Buy |
+4,870
| New | +$445K | 0.05% | 575 |
|
|
2021
Q2 | – | Sell |
-11,670
| Closed | -$1.12M | – | 1549 |
|
|
2021
Q1 | $1.12M | Buy |
11,670
+8,976
| +333% | +$861K | 0.13% | 220 |
|
|
2020
Q4 | $211K | Sell |
2,694
-2,585
| -49% | -$202K | 0.03% | 805 |
|
|
2020
Q3 | $321K | Buy |
+5,279
| New | +$321K | 0.05% | 636 |
|
|
2020
Q1 | – | Sell |
-14,399
| Closed | -$811K | – | 1385 |
|
|
2019
Q4 | $811K | Buy |
+14,399
| New | +$811K | 0.13% | 255 |
|
|
2019
Q3 | – | Sell |
-63,032
| Closed | -$3.38M | – | 1302 |
|
|
2019
Q2 | $3.38M | Buy |
63,032
+55,222
| +707% | +$2.96M | 0.57% | 5 |
|
|
2019
Q1 | $486K | Buy |
+7,810
| New | +$486K | 0.08% | 446 |
|
|
2018
Q4 | – | Sell |
-10,752
| Closed | -$745K | – | 1328 |
|
|
2018
Q3 | $745K | Buy |
+10,752
| New | +$745K | 0.1% | 335 |
|
|
2018
Q1 | – | Sell |
-28,293
| Closed | -$1.49M | – | 1384 |
|
|
2017
Q4 | $1.49M | Buy |
+28,293
| New | +$1.49M | 0.26% | 36 |
|
|
2017
Q2 | – | Sell |
-14,086
| Closed | -$627K | – | 1326 |
|
|
2017
Q1 | $627K | Buy |
+14,086
| New | +$627K | 0.15% | 201 |
|
|
2016
Q4 | – | Sell |
-23,070
| Closed | -$901K | – | 1175 |
|
|
2016
Q3 | $901K | Buy |
+23,070
| New | +$901K | 0.24% | 62 |
|