HRT Financial’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 | $8.53M | Sell |
45,520
-13,986
| -24% | -$2.62M | 0.04% | 282 |
|
|
2025
Q1 | $9.92M | Buy |
+59,506
| New | +$9.92M | 0.06% | 202 |
|
|
2024
Q3 | – | Sell |
-18,400
| Closed | -$3.16M | – | 2943 |
|
|
2024
Q2 | $3.16M | Sell |
18,400
-1,228
| -6% | -$211K | 0.02% | 529 |
|
|
2024
Q1 | $3.03M | Sell |
19,628
-4,165
| -18% | -$643K | 0.02% | 400 |
|
|
2023
Q4 | $2.91M | Buy |
23,793
+18,035
| +313% | +$2.2M | 0.02% | 468 |
|
|
2023
Q3 | $553K | Sell |
5,758
-140,150
| -96% | -$13.5M | 0.01% | 1222 |
|
|
2023
Q2 | $16.4M | Buy |
+145,908
| New | +$16.4M | 0.15% | 89 |
|
|
2022
Q4 | – | Sell |
-84,402
| Closed | -$7.36M | – | 2952 |
|
|
2022
Q3 | $7.36M | Buy |
+84,402
| New | +$7.36M | 0.08% | 190 |
|
|
2022
Q1 | – | Sell |
-30,797
| Closed | -$2.75M | – | 3563 |
|
|
2021
Q4 | $2.75M | Sell |
30,797
-43,919
| -59% | -$3.92M | 0.02% | 446 |
|
|
2021
Q3 | $6.82M | Buy |
74,716
+43,219
| +137% | +$3.95M | 0.04% | 222 |
|
|
2021
Q2 | $3.03M | Sell |
31,497
-25,852
| -45% | -$2.49M | 0.03% | 430 |
|
|
2021
Q1 | $5.5M | Buy |
57,349
+25,961
| +83% | +$2.49M | 0.06% | 229 |
|
|
2020
Q4 | $2.45M | Buy |
+31,388
| New | +$2.45M | 0.05% | 266 |
|
|
2020
Q1 | – | Sell |
-9,882
| Closed | -$556K | – | 1251 |
|
|
2019
Q4 | $556K | Sell |
9,882
-24,574
| -71% | -$1.38M | 0.02% | 459 |
|
|
2019
Q3 | $1.81M | Buy |
+34,456
| New | +$1.81M | 0.09% | 147 |
|
|
2019
Q2 | – | Sell |
-12,530
| Closed | -$779K | – | 887 |
|
|
2019
Q1 | $779K | Buy |
+12,530
| New | +$779K | 0.12% | 108 |
|