Graham 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 |
-43,582
| Closed | -$7.86M | – | 1503 |
|
|
2024
Q4 | $7.86M | Buy |
43,582
+330
| +0.8% | +$59.5K | 0.12% | 59 |
|
|
2024
Q3 | $7.64M | Buy |
43,252
+17,372
| +67% | +$3.07M | 0.13% | 62 |
|
|
2024
Q2 | $4.44M | Buy |
+25,880
| New | +$4.44M | 0.1% | 100 |
|
|
2024
Q1 | – | Sell |
-4,916
| Closed | -$601K | – | 1289 |
|
|
2023
Q4 | $601K | Sell |
4,916
-50,051
| -91% | -$6.12M | 0.01% | 516 |
|
|
2023
Q3 | $5.28M | Sell |
54,967
-39,848
| -42% | -$3.83M | 0.12% | 100 |
|
|
2023
Q2 | $10.6M | Buy |
94,815
+75,593
| +393% | +$8.49M | 0.31% | 54 |
|
|
2023
Q1 | $2.08M | Buy |
+19,222
| New | +$2.08M | 0.06% | 239 |
|