Group One Trading’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-744
| Closed | -$134K | – | 9728 |
|
|
2025
Q4 | $124K | Buy |
744
+578
| +348% | +$97.8K | ﹤0.01% | 4821 |
|
|
2025
Q3 | $27.6K | Sell |
166
-993
| -86% | -$175K | ﹤0.01% | 6438 |
|
|
2025
Q2 | $217K | Sell |
1,159
-1,415
| -55% | -$254K | 0.01% | 4255 |
|
|
2025
Q1 | $429K | Buy |
2,574
+318
| +14% | +$56.3K | 0.02% | 3257 |
|
|
2024
Q4 | $407K | Buy |
+2,256
| New | +$425K | 0.01% | 3347 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8558 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9281 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9460 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9368 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8926 |
|
|
2022
Q4 | – | Sell |
-4,019
| Closed | -$386K | – | 9035 |
|
|
2022
Q3 | $351K | Buy |
+4,019
| New | +$351K | 0.01% | 3574 |
|
|
2022
Q2 | – | Sell |
-56,370
| Closed | -$4.43M | – | 9465 |
|
|
2022
Q1 | $4.72M | Sell |
56,370
-101,502
| -64% | -$8.69M | 0.1% | 1591 |
|
|
2021
Q4 | $14.1M | Buy |
157,872
+85,633
| +119% | +$7.63M | 0.26% | 866 |
|
|
2021
Q3 | $6.6M | Buy |
72,239
+47,521
| +192% | +$4.43M | 0.14% | 1431 |
|
|
2021
Q2 | $2.38M | Buy |
24,718
+21,404
| +646% | +$2.11M | 0.05% | 2457 |
|
|
2021
Q1 | $318K | Buy |
3,314
+1,967
| +146% | +$172K | 0.01% | 4523 |
|
|
2020
Q4 | $105K | Buy |
+1,347
| New | +$100K | ﹤0.01% | 4529 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7258 |
|
|
2020
Q2 | – | Sell |
-19,892
| Closed | -$970K | – | 6830 |
|
|
2020
Q1 | $822K | Sell |
19,892
-2,051
| -9% | -$113K | 0.08% | 1674 |
|
|
2019
Q4 | $1.24M | Buy |
21,943
+20,700
| +1,665% | +$1.14M | 0.09% | 1701 |
|
|
2019
Q3 | $65K | Buy |
+1,243
| New | +$66K | 0.01% | 3849 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5986 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$65.5K | – | 5853 |
|
|
2018
Q4 | $63K | Sell |
1,047
-7,522
| -88% | -$483K | 0.01% | 3430 |
|
|
2018
Q3 | $594K | Buy |
+8,569
| New | +$582K | 0.04% | 2145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5699 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5638 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5582 |
|
|
2017
Q2 | – | Sell |
-1,372
| Closed | -$66.2K | – | 5496 |
|
|
2017
Q1 | $61K | Sell |
1,372
-1,750
| -56% | -$78.7K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $151K | Buy |
3,122
+1,526
| +96% | +$67.1K | 0.01% | 2600 |
|
|
2016
Q3 | $62K | Buy |
+1,596
| New | +$71.4K | ﹤0.01% | 3225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5350 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5287 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5412 |
|
|
2015
Q3 | – | Sell |
-7,776
| Closed | -$294K | – | 5489 |
|
|
2015
Q2 | $291K | Buy |
+7,776
| New | +$278K | 0.03% | 2249 |
|
|
2015
Q1 | – | Sell |
-2,111
| Closed | -$75K | – | 5447 |
|
|
2014
Q4 | $71K | Sell |
2,111
-1,496
| -41% | -$45.9K | 0.01% | 3116 |
|
|
2014
Q3 | $100K | Buy |
3,607
+514
| +17% | +$13.4K | 0.01% | 2988 |
|
|
2014
Q2 | $80K | Hold |
3,093
| – | – | 0.01% | 3195 |
|
|
2014
Q1 | $81K | Buy |
3,093
+475
| +18% | +$12.3K | 0.01% | 3247 |
|
|
2013
Q4 | $73K | Buy |
2,618
+989
| +61% | +$26.9K | 0.01% | 3306 |
|
|
2013
Q3 | $43K | Buy |
+1,629
| New | +$41K | 0.01% | 3652 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
Other funds holding TXRH
VPM
VCM
