Jane Street’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 | – | Sell |
-114,310
| Closed | -$19M | – | 6598 |
|
|
2025
Q1 | $19M | Buy |
114,310
+86,526
| +311% | +$14.4M | ﹤0.01% | 489 |
|
|
2024
Q4 | $5.01M | Sell |
27,784
-19,677
| -41% | -$3.55M | ﹤0.01% | 1155 |
|
|
2024
Q3 | $8.38M | Sell |
47,461
-49,475
| -51% | -$8.74M | ﹤0.01% | 871 |
|
|
2024
Q2 | $16.6M | Buy |
96,936
+77,813
| +407% | +$13.4M | ﹤0.01% | 732 |
|
|
2024
Q1 | $2.95M | Sell |
19,123
-34,503
| -64% | -$5.33M | ﹤0.01% | 1830 |
|
|
2023
Q4 | $6.55M | Sell |
53,626
-2,005
| -4% | -$245K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $5.35M | Sell |
55,631
-270,220
| -83% | -$26M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $36.6M | Buy |
325,851
+244,618
| +301% | +$27.5M | 0.01% | 326 |
|
|
2023
Q1 | $8.78M | Buy |
81,233
+42,790
| +111% | +$4.62M | ﹤0.01% | 802 |
|
|
2022
Q4 | $3.5M | Sell |
38,443
-18,509
| -32% | -$1.68M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $4.97M | Buy |
56,952
+46,636
| +452% | +$4.07M | ﹤0.01% | 1165 |
|
|
2022
Q2 | $755K | Sell |
10,316
-36,088
| -78% | -$2.64M | ﹤0.01% | 3096 |
|
|
2022
Q1 | $3.89M | Buy |
46,404
+22,162
| +91% | +$1.86M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $2.16M | Sell |
24,242
-8,588
| -26% | -$767K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $3M | Sell |
32,830
-86,281
| -72% | -$7.88M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $11.5M | Buy |
119,111
+72,665
| +156% | +$6.99M | ﹤0.01% | 484 |
|
|
2021
Q1 | $4.46M | Buy |
46,446
+38,167
| +461% | +$3.66M | ﹤0.01% | 899 |
|
|
2020
Q4 | $647K | Sell |
8,279
-2,209
| -21% | -$173K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $638K | Sell |
10,488
-15,680
| -60% | -$954K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $1.38M | Buy |
+26,168
| New | +$1.38M | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-5,636
| Closed | -$317K | – | 3959 |
|
|
2019
Q4 | $317K | Sell |
5,636
-12,254
| -68% | -$689K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $940K | Buy |
17,890
+7,623
| +74% | +$401K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $551K | Buy |
10,267
+4,922
| +92% | +$264K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $332K | Buy |
+5,345
| New | +$332K | ﹤0.01% | 2621 |
|
|
2018
Q4 | – | Sell |
-2,937
| Closed | -$204K | – | 3866 |
|
|
2018
Q3 | $204K | Sell |
2,937
-3,317
| -53% | -$230K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $410K | Buy |
+6,254
| New | +$410K | ﹤0.01% | 2391 |
|
|
2018
Q1 | – | Sell |
-5,753
| Closed | -$303K | – | 3596 |
|
|
2017
Q4 | $303K | Buy |
5,753
+869
| +18% | +$45.8K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $240K | Buy |
+4,884
| New | +$240K | ﹤0.01% | 2508 |
|
|
2017
Q2 | – | Sell |
-6,672
| Closed | -$297K | – | 3254 |
|
|
2017
Q1 | $297K | Buy |
+6,672
| New | +$297K | ﹤0.01% | 2247 |
|
|
2016
Q3 | – | Sell |
-9,273
| Closed | -$423K | – | 3075 |
|
|
2016
Q2 | $423K | Buy |
+9,273
| New | +$423K | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-19,836
| Closed | -$743K | – | 2915 |
|
|
2015
Q2 | $743K | Buy |
19,836
+572
| +3% | +$21.4K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $702K | Buy |
+19,264
| New | +$702K | 0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-20,983
| Closed | -$546K | – | 2718 |
|
|
2014
Q2 | $546K | Buy |
20,983
+10,908
| +108% | +$284K | 0.01% | 1112 |
|
|
2014
Q1 | $263K | Buy |
+10,075
| New | +$263K | ﹤0.01% | 1834 |
|
|
2013
Q4 | – | Sell |
-44,014
| Closed | -$1.16M | – | 2619 |
|
|
2013
Q3 | $1.16M | Buy |
+44,014
| New | +$1.16M | 0.01% | 817 |
|