Lombard Odier Asset Management (USA)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,230
| Closed | -$222K | – | 287 |
|
|
2024
Q4 | $222K | Sell |
1,230
-7,315
| -86% | -$1.32M | 0.02% | 190 |
|
|
2024
Q3 | $1.51M | Buy |
+8,545
| New | +$1.51M | 0.1% | 38 |
|
|
2023
Q4 | – | Sell |
-15,596
| Closed | -$1.5M | – | 317 |
|
|
2023
Q3 | $1.5M | Buy |
15,596
+11,599
| +290% | +$1.11M | 0.03% | 60 |
|
|
2023
Q2 | $449K | Buy |
+3,997
| New | +$449K | 0.01% | 126 |
|
|
2022
Q4 | – | Sell |
-4,323
| Closed | -$377K | – | 292 |
|
|
2022
Q3 | $377K | Buy |
+4,323
| New | +$377K | 0.01% | 150 |
|
|
2022
Q2 | – | Sell |
-3,457
| Closed | -$289K | – | 297 |
|
|
2022
Q1 | $289K | Buy |
+3,457
| New | +$289K | 0.01% | 158 |
|
|
2021
Q3 | – | Sell |
-21,762
| Closed | -$2.09M | – | 300 |
|
|
2021
Q2 | $2.09M | Sell |
21,762
-12,768
| -37% | -$1.23M | 0.08% | 65 |
|
|
2021
Q1 | $3.31M | Buy |
+34,530
| New | +$3.31M | 0.12% | 33 |
|
|
2015
Q2 | – | Sell |
-142,202
| Closed | -$5.18M | – | 197 |
|
|
2015
Q1 | $5.18M | Buy |
+142,202
| New | +$5.18M | 0.41% | 82 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$3.9M | – | 215 |
|
|
2014
Q2 | $3.9M | Sell |
150,000
-250,000
| -63% | -$6.5M | 0.21% | 103 |
|
|
2014
Q1 | $10.4M | Sell |
400,000
-100,000
| -20% | -$2.61M | 0.4% | 68 |
|
|
2013
Q4 | $13.9M | Sell |
500,000
-375,000
| -43% | -$10.4M | 0.59% | 62 |
|
|
2013
Q3 | $23M | Sell |
875,000
-25,000
| -3% | -$657K | 1.15% | 28 |
|
|
2013
Q2 | $22.5M | Buy |
+900,000
| New | +$22.5M | 1.26% | 30 |
|