Holocene Advisors’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 |
-170,667
| Closed | -$30.8M | – | 882 |
|
|
2024
Q4 | $30.8M | Sell |
170,667
-260,760
| -60% | -$47M | 0.1% | 215 |
|
|
2024
Q3 | $76.2M | Sell |
431,427
-420,392
| -49% | -$74.2M | 0.31% | 108 |
|
|
2024
Q2 | $146M | Sell |
851,819
-110,750
| -12% | -$19M | 0.61% | 52 |
|
|
2024
Q1 | $149M | Sell |
962,569
-1,150,581
| -54% | -$178M | 0.55% | 61 |
|
|
2023
Q4 | $258M | Buy |
2,113,150
+1,832,693
| +653% | +$224M | 1.01% | 15 |
|
|
2023
Q3 | $27M | Buy |
+280,457
| New | +$27M | 0.12% | 186 |
|
|
2022
Q3 | – | Sell |
-1,034,716
| Closed | -$75.7M | – | 954 |
|
|
2022
Q2 | $75.7M | Buy |
1,034,716
+917,008
| +779% | +$67.1M | 0.46% | 72 |
|
|
2022
Q1 | $9.86M | Buy |
117,708
+95,989
| +442% | +$8.04M | 0.05% | 211 |
|
|
2021
Q4 | $1.94M | Sell |
21,719
-166,985
| -88% | -$14.9M | 0.01% | 550 |
|
|
2021
Q3 | $17.2M | Buy |
188,704
+19,895
| +12% | +$1.82M | 0.09% | 198 |
|
|
2021
Q2 | $16.2M | Buy |
+168,809
| New | +$16.2M | 0.09% | 186 |
|
|
2021
Q1 | – | Sell |
-330,611
| Closed | -$25.8M | – | 938 |
|
|
2020
Q4 | $25.8M | Buy |
330,611
+101,550
| +44% | +$7.94M | 0.16% | 170 |
|
|
2020
Q3 | $13.9M | Buy |
+229,061
| New | +$13.9M | 0.11% | 189 |
|
|
2019
Q3 | – | Sell |
-4,823
| Closed | -$259K | – | 837 |
|
|
2019
Q2 | $259K | Buy |
+4,823
| New | +$259K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-9,016
| Closed | -$538K | – | 793 |
|
|
2018
Q4 | $538K | Buy |
+9,016
| New | +$538K | 0.01% | 400 |
|