First Quadrant’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-866
| Closed | -$83K | – | 595 |
|
|
2021
Q1 | $83K | Hold |
866
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $68K | Hold |
866
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $53K | Hold |
866
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $46K | Sell |
866
-268
| -24% | -$14.2K | 0.01% | 639 |
|
|
2020
Q1 | $47K | Buy |
+1,134
| New | +$47K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-74,136
| Closed | -$5.14M | – | 866 |
|
|
2018
Q3 | $5.14M | Buy |
+74,136
| New | +$5.14M | 0.11% | 206 |
|