Ellington Management Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$553K | – | 782 |
|
|
2019
Q2 | $553K | Sell |
10,300
-14,700
| -59% | -$789K | 0.09% | 193 |
|
|
2019
Q1 | $1.56M | Buy |
25,000
+11,500
| +85% | +$715K | 0.28% | 77 |
|
|
2018
Q4 | $806K | Buy |
13,500
+3,600
| +36% | +$215K | 0.24% | 103 |
|
|
2018
Q3 | $686K | Sell |
9,900
-2,900
| -23% | -$201K | 0.18% | 160 |
|
|
2018
Q2 | $839K | Sell |
12,800
-21,600
| -63% | -$1.42M | 0.06% | 82 |
|
|
2018
Q1 | $1.99M | Buy |
+34,400
| New | +$1.99M | 0.14% | 54 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$516K | – | 811 |
|
|
2017
Q3 | $516K | Sell |
10,500
-5,000
| -32% | -$246K | 0.09% | 197 |
|
|
2017
Q2 | $790K | Buy |
15,500
+10,800
| +230% | +$550K | 0.11% | 124 |
|
|
2017
Q1 | $209K | Buy |
+4,700
| New | +$209K | 0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$376K | – | 661 |
|
|
2014
Q1 | $376K | Buy |
+14,400
| New | +$376K | 0.11% | 285 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$248K | – | 975 |
|
|
2013
Q2 | $248K | Buy |
+9,900
| New | +$248K | 0.05% | 584 |
|