HBK Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$485K | – | 1089 |
|
|
2017
Q4 | $485K | Buy |
+9,200
| New | +$485K | ﹤0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$311K | – | 1058 |
|
|
2015
Q2 | $311K | Buy |
+8,300
| New | +$311K | ﹤0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-15,458
| Closed | -$402K | – | 1012 |
|
|
2014
Q2 | $402K | Buy |
15,458
+6,953
| +82% | +$181K | 0.01% | 685 |
|
|
2014
Q1 | $222K | Buy |
8,505
+1,105
| +15% | +$28.8K | ﹤0.01% | 800 |
|
|
2013
Q4 | $206K | Sell |
7,400
-19,780
| -73% | -$551K | ﹤0.01% | 807 |
|
|
2013
Q3 | $714K | Buy |
27,180
+10,980
| +68% | +$288K | 0.01% | 512 |
|
|
2013
Q2 | $405K | Buy |
+16,200
| New | +$405K | 0.01% | 589 |
|