Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-18,626
| Closed | -$3.36M | – | 1233 |
|
|
2024
Q4 | $3.36M | Buy |
18,626
+9,327
| +100% | +$1.68M | 0.01% | 572 |
|
|
2024
Q3 | $1.64M | Buy |
+9,299
| New | +$1.64M | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-52,956
| Closed | -$6.47M | – | 1155 |
|
|
2023
Q4 | $6.47M | Buy |
+52,956
| New | +$6.47M | 0.02% | 355 |
|
|
2023
Q3 | – | Sell |
-38,600
| Closed | -$4.33M | – | 1261 |
|
|
2023
Q2 | $4.33M | Buy |
38,600
+37,600
| +3,760% | +$4.22M | 0.02% | 406 |
|
|
2023
Q1 | $108K | Sell |
1,000
-55,000
| -98% | -$5.94M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $5.09M | Buy |
+56,000
| New | +$5.09M | 0.02% | 423 |
|
|
2022
Q3 | – | Sell |
-221,000
| Closed | -$16.2M | – | 1674 |
|
|
2022
Q2 | $16.2M | Sell |
221,000
-23,200
| -10% | -$1.7M | 0.07% | 168 |
|
|
2022
Q1 | $20.4M | Buy |
244,200
+137,599
| +129% | +$11.5M | 0.07% | 173 |
|
|
2021
Q4 | $9.52M | Buy |
+106,601
| New | +$9.52M | 0.02% | 427 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$1.97M | – | 1092 |
|
|
2019
Q4 | $1.97M | Buy |
+35,000
| New | +$1.97M | 0.01% | 544 |
|