Jacobs Levy Equity Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,932
| Closed | -$816K | – | 1074 |
|
|
2021
Q3 | $816K | Sell |
8,932
-846
| -9% | -$77.3K | 0.01% | 789 |
|
|
2021
Q2 | $941K | Buy |
+9,778
| New | +$941K | 0.01% | 753 |
|
|
2018
Q3 | – | Sell |
-14,040
| Closed | -$920K | – | 1075 |
|
|
2018
Q2 | $920K | Hold |
14,040
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $811K | Buy |
+14,040
| New | +$811K | 0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$624K | – | 1072 |
|
|
2017
Q3 | $624K | Buy |
12,700
+3,390
| +36% | +$167K | 0.01% | 670 |
|
|
2017
Q2 | $474K | Buy |
9,310
+3,340
| +56% | +$170K | 0.01% | 710 |
|
|
2017
Q1 | $266K | Buy |
+5,970
| New | +$266K | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-9,120
| Closed | -$397K | – | 1229 |
|
|
2016
Q1 | $397K | Sell |
9,120
-44,886
| -83% | -$1.95M | 0.01% | 789 |
|
|
2015
Q4 | $1.93M | Sell |
54,006
-30,452
| -36% | -$1.09M | 0.04% | 355 |
|
|
2015
Q3 | $3.14M | Buy |
84,458
+9,986
| +13% | +$371K | 0.06% | 279 |
|
|
2015
Q2 | $2.79M | Sell |
74,472
-870
| -1% | -$32.6K | 0.05% | 320 |
|
|
2015
Q1 | $2.75M | Buy |
+75,342
| New | +$2.75M | 0.05% | 328 |
|
|
2014
Q4 | – | Sell |
-52,670
| Closed | -$1.47M | – | 912 |
|
|
2014
Q3 | $1.47M | Buy |
+52,670
| New | +$1.47M | 0.02% | 439 |
|
|
2014
Q2 | – | Sell |
-117,050
| Closed | -$3.05M | – | 932 |
|
|
2014
Q1 | $3.05M | Sell |
117,050
-64,750
| -36% | -$1.69M | 0.05% | 325 |
|
|
2013
Q4 | $5.05M | Buy |
181,800
+20,200
| +13% | +$562K | 0.08% | 287 |
|
|
2013
Q3 | $4.25M | Sell |
161,600
-16,300
| -9% | -$429K | 0.07% | 305 |
|
|
2013
Q2 | $4.45M | Buy |
+177,900
| New | +$4.45M | 0.08% | 296 |
|