ExodusPoint Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,441
| Closed | -$17.8M | – | 1884 |
|
|
2024
Q4 | $17.8M | Buy |
+98,441
| New | +$17.8M | 0.12% | 127 |
|
|
2024
Q3 | – | Sell |
-12,539
| Closed | -$2.15M | – | 1967 |
|
|
2024
Q2 | $2.15M | Sell |
12,539
-32,499
| -72% | -$5.58M | 0.01% | 645 |
|
|
2024
Q1 | $6.96M | Buy |
45,038
+42,033
| +1,399% | +$6.49M | 0.05% | 242 |
|
|
2023
Q4 | $367K | Sell |
3,005
-78,640
| -96% | -$9.6M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $7.85M | Buy |
81,645
+53,333
| +188% | +$5.13M | 0.07% | 246 |
|
|
2023
Q2 | $3.18M | Buy |
+28,312
| New | +$3.18M | 0.03% | 541 |
|
|
2023
Q1 | – | Sell |
-29,360
| Closed | -$2.67M | – | 2041 |
|
|
2022
Q4 | $2.67M | Sell |
29,360
-9,542
| -25% | -$868K | 0.04% | 514 |
|
|
2022
Q3 | $3.4M | Buy |
+38,902
| New | +$3.4M | 0.04% | 516 |
|
|
2022
Q2 | – | Sell |
-207,062
| Closed | -$17.3M | – | 2396 |
|
|
2022
Q1 | $17.3M | Buy |
207,062
+164,171
| +383% | +$13.7M | 0.22% | 65 |
|
|
2021
Q4 | $3.83M | Sell |
42,891
-64,826
| -60% | -$5.79M | 0.04% | 497 |
|
|
2021
Q3 | $9.84M | Buy |
107,717
+70,826
| +192% | +$6.47M | 0.13% | 173 |
|
|
2021
Q2 | $3.55M | Buy |
36,891
+31,671
| +607% | +$3.05M | 0.04% | 424 |
|
|
2021
Q1 | $501K | Buy |
5,220
+1,925
| +58% | +$185K | 0.01% | 1310 |
|
|
2020
Q4 | $258K | Sell |
3,295
-6,963
| -68% | -$545K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $624K | Buy |
+10,258
| New | +$624K | 0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-90,232
| Closed | -$3.73M | – | 1992 |
|
|
2020
Q1 | $3.73M | Buy |
+90,232
| New | +$3.73M | 0.2% | 70 |
|
|
2019
Q4 | – | Sell |
-5,332
| Closed | -$280K | – | 1839 |
|
|
2019
Q3 | $280K | Sell |
5,332
-18,912
| -78% | -$993K | 0.01% | 896 |
|
|
2019
Q2 | $1.3M | Buy |
24,244
+16,983
| +234% | +$911K | 0.05% | 191 |
|
|
2019
Q1 | $452K | Buy |
+7,261
| New | +$452K | 0.03% | 350 |
|