EP
Edgestream Partners’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,013
| Closed | -$8.66M | – | 1082 |
|
|
2024
Q4 | $8.66M | Buy |
48,013
+36,968
| +335% | +$6.67M | 0.37% | 26 |
|
|
2024
Q3 | $1.95M | Buy |
+11,045
| New | +$1.95M | 0.09% | 411 |
|
|
2023
Q4 | – | Sell |
-54,907
| Closed | -$5.28M | – | 1068 |
|
|
2023
Q3 | $5.28M | Buy |
54,907
+42,405
| +339% | +$4.08M | 0.42% | 18 |
|
|
2023
Q2 | $1.4M | Buy |
+12,502
| New | +$1.4M | 0.13% | 283 |
|
|
2023
Q1 | – | Sell |
-19,188
| Closed | -$1.75M | – | 659 |
|
|
2022
Q4 | $1.75M | Buy |
+19,188
| New | +$1.75M | 0.2% | 170 |
|
|
2022
Q2 | – | Sell |
-4,511
| Closed | -$378K | – | 636 |
|
|
2022
Q1 | $378K | Buy |
+4,511
| New | +$378K | 0.03% | 458 |
|
|
2021
Q4 | – | Sell |
-12,496
| Closed | -$1.14M | – | 585 |
|
|
2021
Q3 | $1.14M | Buy |
12,496
+9,471
| +313% | +$865K | 0.07% | 308 |
|
|
2021
Q2 | $291K | Buy |
+3,025
| New | +$291K | 0.02% | 402 |
|