GSA Capital Partners’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 | $1.42M | Buy |
7,565
+1,747
| +30% | +$327K | 0.1% | 254 |
|
|
2025
Q1 | $969K | Buy |
+5,818
| New | +$969K | 0.09% | 364 |
|
|
2024
Q3 | – | Sell |
-9,302
| Closed | -$1.6M | – | 2021 |
|
|
2024
Q2 | $1.6M | Sell |
9,302
-1,748
| -16% | -$300K | 0.11% | 243 |
|
|
2024
Q1 | $1.71M | Buy |
+11,050
| New | +$1.71M | 0.14% | 167 |
|
|
2023
Q4 | – | Sell |
-9,327
| Closed | -$896K | – | 1944 |
|
|
2023
Q3 | $896K | Buy |
9,327
+6,943
| +291% | +$667K | 0.08% | 462 |
|
|
2023
Q2 | $268K | Buy |
+2,384
| New | +$268K | 0.03% | 1114 |
|
|
2022
Q3 | – | Sell |
-2,746
| Closed | -$201K | – | 1871 |
|
|
2022
Q2 | $201K | Sell |
2,746
-2,852
| -51% | -$209K | 0.03% | 1068 |
|
|
2022
Q1 | $469K | Buy |
5,598
+4
| +0.1% | +$335 | 0.06% | 579 |
|
|
2021
Q4 | $499K | Buy |
5,594
+2,544
| +83% | +$227K | 0.06% | 602 |
|
|
2021
Q3 | $279K | Sell |
3,050
-25,403
| -89% | -$2.32M | 0.03% | 1066 |
|
|
2021
Q2 | $2.74M | Buy |
28,453
+1,612
| +6% | +$155K | 0.31% | 23 |
|
|
2021
Q1 | $2.58M | Buy |
+26,841
| New | +$2.58M | 0.43% | 26 |
|
|
2020
Q4 | – | Sell |
-5,737
| Closed | -$349K | – | 1609 |
|
|
2020
Q3 | $349K | Buy |
5,737
+1,385
| +32% | +$84.3K | 0.06% | 631 |
|
|
2020
Q2 | $229K | Sell |
4,352
-2,015
| -32% | -$106K | 0.13% | 280 |
|
|
2020
Q1 | $263K | Buy |
+6,367
| New | +$263K | 0.07% | 570 |
|
|
2019
Q4 | – | Sell |
-10,307
| Closed | -$541K | – | 1742 |
|
|
2019
Q3 | $541K | Sell |
10,307
-7,301
| -41% | -$383K | 0.07% | 505 |
|
|
2019
Q2 | $945K | Buy |
17,608
+7,226
| +70% | +$388K | 0.11% | 260 |
|
|
2019
Q1 | $646K | Buy |
+10,382
| New | +$646K | 0.07% | 532 |
|
|
2018
Q2 | – | Sell |
-8,082
| Closed | -$467K | – | 1942 |
|
|
2018
Q1 | $467K | Sell |
8,082
-12,826
| -61% | -$741K | 0.02% | 1103 |
|
|
2017
Q4 | $1.1M | Sell |
20,908
-821
| -4% | -$43.2K | 0.07% | 540 |
|
|
2017
Q3 | $1.07M | Buy |
21,729
+10,580
| +95% | +$520K | 0.07% | 484 |
|
|
2017
Q2 | $568K | Buy |
+11,149
| New | +$568K | 0.04% | 935 |
|
|
2017
Q1 | – | Sell |
-5,620
| Closed | -$271K | – | 2001 |
|
|
2016
Q4 | $271K | Sell |
5,620
-13,222
| -70% | -$638K | 0.02% | 1390 |
|
|
2016
Q3 | $735K | Sell |
18,842
-4,714
| -20% | -$184K | 0.04% | 819 |
|
|
2016
Q2 | $1.07M | Buy |
23,556
+200
| +0.9% | +$9.12K | 0.06% | 584 |
|
|
2016
Q1 | $1.02M | Sell |
23,356
-5,600
| -19% | -$244K | 0.06% | 530 |
|
|
2015
Q4 | $1.04M | Sell |
28,956
-2,560
| -8% | -$91.6K | 0.05% | 678 |
|
|
2015
Q3 | $1.17M | Sell |
31,516
-41,489
| -57% | -$1.54M | 0.06% | 541 |
|
|
2015
Q2 | $2.73M | Sell |
73,005
-10,240
| -12% | -$383K | 0.11% | 201 |
|
|
2015
Q1 | $3.03M | Buy |
83,245
+42,300
| +103% | +$1.54M | 0.12% | 160 |
|
|
2014
Q4 | $1.38M | Buy |
40,945
+27,602
| +207% | +$932K | 0.1% | 287 |
|
|
2014
Q3 | $371K | Buy |
13,343
+300
| +2% | +$8.34K | 0.02% | 1120 |
|
|
2014
Q2 | $339K | Sell |
13,043
-24,569
| -65% | -$639K | 0.02% | 1359 |
|
|
2014
Q1 | $981K | Buy |
37,612
+25,898
| +221% | +$675K | 0.07% | 348 |
|
|
2013
Q4 | $326K | Buy |
+11,714
| New | +$326K | 0.03% | 1138 |
|