Group One Trading’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,159
-1,415
| -55% | -$265K | ﹤0.01% | 880 |
|
|
2025
Q1 | $429K | Buy |
2,574
+318
| +14% | +$53K | ﹤0.01% | 622 |
|
|
2024
Q4 | $407K | Buy |
+2,256
| New | +$407K | ﹤0.01% | 708 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3207 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3195 |
|
|
2022
Q4 | – | Sell |
-4,019
| Closed | -$351K | – | 3236 |
|
|
2022
Q3 | $351K | Buy |
+4,019
| New | +$351K | ﹤0.01% | 667 |
|
|
2022
Q2 | – | Sell |
-56,370
| Closed | -$4.72M | – | 3258 |
|
|
2022
Q1 | $4.72M | Sell |
56,370
-101,502
| -64% | -$8.5M | ﹤0.01% | 215 |
|
|
2021
Q4 | $14.1M | Buy |
157,872
+85,633
| +119% | +$7.65M | 0.01% | 88 |
|
|
2021
Q3 | $6.6M | Buy |
72,239
+47,521
| +192% | +$4.34M | 0.01% | 178 |
|
|
2021
Q2 | $2.38M | Buy |
24,718
+21,404
| +646% | +$2.06M | ﹤0.01% | 385 |
|
|
2021
Q1 | $318K | Buy |
3,314
+1,967
| +146% | +$189K | ﹤0.01% | 897 |
|
|
2020
Q4 | $105K | Buy |
+1,347
| New | +$105K | ﹤0.01% | 1005 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2020
Q2 | – | Sell |
-19,892
| Closed | -$822K | – | 2278 |
|
|
2020
Q1 | $822K | Sell |
19,892
-2,051
| -9% | -$84.8K | 0.01% | 267 |
|
|
2019
Q4 | $1.24M | Buy |
21,943
+20,700
| +1,665% | +$1.17M | 0.01% | 245 |
|
|
2019
Q3 | $65K | Buy |
+1,243
| New | +$65K | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$63K | – | 2004 |
|
|
2018
Q4 | $63K | Sell |
1,047
-7,522
| -88% | -$453K | ﹤0.01% | 836 |
|
|
2018
Q3 | $594K | Buy |
+8,569
| New | +$594K | ﹤0.01% | 410 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2017
Q2 | – | Sell |
-1,372
| Closed | -$61K | – | 1860 |
|
|
2017
Q1 | $61K | Sell |
1,372
-1,750
| -56% | -$77.8K | ﹤0.01% | 803 |
|
|
2016
Q4 | $151K | Buy |
3,122
+1,526
| +96% | +$73.8K | ﹤0.01% | 595 |
|
|
2016
Q3 | $62K | Buy |
+1,596
| New | +$62K | ﹤0.01% | 731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q3 | – | Sell |
-7,776
| Closed | -$291K | – | 1814 |
|
|
2015
Q2 | $291K | Buy |
+7,776
| New | +$291K | ﹤0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-2,111
| Closed | -$71K | – | 1812 |
|
|
2014
Q4 | $71K | Sell |
2,111
-1,496
| -41% | -$50.3K | ﹤0.01% | 777 |
|
|
2014
Q3 | $100K | Buy |
3,607
+514
| +17% | +$14.3K | ﹤0.01% | 742 |
|
|
2014
Q2 | $80K | Hold |
3,093
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $81K | Buy |
3,093
+475
| +18% | +$12.4K | ﹤0.01% | 790 |
|
|
2013
Q4 | $73K | Buy |
2,618
+989
| +61% | +$27.6K | ﹤0.01% | 808 |
|
|
2013
Q3 | $43K | Buy |
+1,629
| New | +$43K | ﹤0.01% | 905 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1727 |
|