Laurion Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,895
| Closed | -$1.11M | – | 431 |
|
|
2023
Q2 | $1.11M | Buy |
+9,895
| New | +$1.11M | 0.01% | 134 |
|
|
2019
Q2 | – | Sell |
-31,939
| Closed | -$1.99M | – | 844 |
|
|
2019
Q1 | $1.99M | Buy |
+31,939
| New | +$1.99M | 0.03% | 118 |
|
|
2018
Q1 | – | Sell |
-15,283
| Closed | -$805K | – | 1335 |
|
|
2017
Q4 | $805K | Buy |
15,283
+2,583
| +20% | +$136K | ﹤0.01% | 635 |
|
|
2017
Q3 | $624K | Sell |
12,700
-1,700
| -12% | -$83.5K | ﹤0.01% | 657 |
|
|
2017
Q2 | $734K | Buy |
+14,400
| New | +$734K | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-5,201
| Closed | -$203K | – | 863 |
|
|
2016
Q3 | $203K | Buy |
+5,201
| New | +$203K | ﹤0.01% | 436 |
|