Jefferies Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,826
| Closed | -$349K | – | 1300 |
|
|
2021
Q3 | $349K | Buy |
+3,826
| New | +$349K | ﹤0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$620K | – | 1176 |
|
|
2020
Q1 | $620K | Sell |
15,000
-74,415
| -83% | -$3.08M | 0.01% | 583 |
|
|
2019
Q4 | $5.04M | Buy |
89,415
+57,830
| +183% | +$3.26M | 0.04% | 238 |
|
|
2019
Q3 | $1.66M | Sell |
31,585
-10,164
| -24% | -$534K | 0.01% | 601 |
|
|
2019
Q2 | $2.24M | Sell |
41,749
-30,102
| -42% | -$1.62M | 0.02% | 400 |
|
|
2019
Q1 | $4.47M | Buy |
71,851
+60,386
| +527% | +$3.76M | 0.04% | 195 |
|
|
2018
Q4 | $684K | Sell |
11,465
-17,358
| -60% | -$1.04M | 0.01% | 768 |
|
|
2018
Q3 | $2M | Sell |
28,823
-6,871
| -19% | -$476K | 0.01% | 482 |
|
|
2018
Q2 | $2.34M | Buy |
35,694
+19,929
| +126% | +$1.31M | 0.01% | 392 |
|
|
2018
Q1 | $911K | Buy |
+15,765
| New | +$911K | ﹤0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-41,110
| Closed | -$2.02M | – | 1911 |
|
|
2017
Q3 | $2.02M | Buy |
41,110
+7,437
| +22% | +$365K | 0.01% | 461 |
|
|
2017
Q2 | $1.72M | Buy |
+33,673
| New | +$1.72M | 0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-6,507
| Closed | -$254K | – | 1502 |
|
|
2016
Q3 | $254K | Buy |
+6,507
| New | +$254K | ﹤0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-268
| Closed | -$10K | – | 1986 |
|
|
2015
Q2 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 1923 |
|