HRT Financial’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Sell |
28,226
-19,363
| -41% | -$3.48M | 0.02% | 1044 |
|
|
2025
Q4 | $7.9M | Buy |
47,589
+30,772
| +183% | +$5.21M | 0.03% | 551 |
|
|
2025
Q3 | $2.79M | Sell |
16,817
-28,703
| -63% | -$5.06M | 0.01% | 964 |
|
|
2025
Q2 | $8.53M | Sell |
45,520
-13,986
| -24% | -$2.51M | 0.05% | 358 |
|
|
2025
Q1 | $9.91M | Buy |
+59,506
| New | +$10.5M | 0.07% | 245 |
|
|
2024
Q3 | – | Sell |
-18,400
| Closed | -$3.16M | – | 3214 |
|
|
2024
Q2 | $3.16M | Sell |
18,400
-1,228
| -6% | -$200K | 0.02% | 556 |
|
|
2024
Q1 | $3.03M | Sell |
19,628
-4,165
| -18% | -$571K | 0.02% | 413 |
|
|
2023
Q4 | $2.91M | Buy |
23,793
+18,035
| +313% | +$1.93M | 0.02% | 495 |
|
|
2023
Q3 | $553K | Sell |
5,758
-140,150
| -96% | -$14.9M | 0.01% | 1363 |
|
|
2023
Q2 | $16.4M | Buy |
+145,908
| New | +$16M | 0.16% | 90 |
|
|
2022
Q4 | – | Sell |
-84,402
| Closed | -$7.36M | – | 3215 |
|
|
2022
Q3 | $7.36M | Buy |
+84,402
| New | +$7.36M | 0.08% | 193 |
|
|
2022
Q1 | – | Sell |
-30,797
| Closed | -$2.75M | – | 3948 |
|
|
2021
Q4 | $2.75M | Sell |
30,797
-43,919
| -59% | -$3.91M | 0.02% | 495 |
|
|
2021
Q3 | $6.82M | Buy |
74,716
+43,219
| +137% | +$4.03M | 0.04% | 241 |
|
|
2021
Q2 | $3.03M | Sell |
31,497
-25,852
| -45% | -$2.54M | 0.03% | 450 |
|
|
2021
Q1 | $5.5M | Buy |
57,349
+25,961
| +83% | +$2.27M | 0.06% | 270 |
|
|
2020
Q4 | $2.45M | Buy |
+31,388
| New | +$2.34M | 0.05% | 287 |
|
|
2020
Q1 | – | Sell |
-9,882
| Closed | -$556K | – | 1400 |
|
|
2019
Q4 | $556K | Sell |
9,882
-24,574
| -71% | -$1.35M | 0.03% | 499 |
|
|
2019
Q3 | $1.81M | Buy |
+34,456
| New | +$1.83M | 0.11% | 197 |
|
|
2019
Q2 | – | Sell |
-12,530
| Closed | -$779K | – | 927 |
|
|
2019
Q1 | $779K | Buy |
+12,530
| New | +$784K | 0.13% | 123 |
|
Other funds holding TXRH
VPM
VCM
