Magnetar Financial’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 |
-4,557
| Closed | -$759K | – | 1155 |
|
|
2025
Q1 | $759K | Sell |
4,557
-9,800
| -68% | -$1.63M | 0.01% | 380 |
|
|
2024
Q4 | $2.59M | Buy |
14,357
+7,712
| +116% | +$1.39M | 0.06% | 203 |
|
|
2024
Q3 | $1.17M | Buy |
+6,645
| New | +$1.17M | 0.03% | 271 |
|
|
2024
Q2 | – | Sell |
-1,672
| Closed | -$258K | – | 616 |
|
|
2024
Q1 | $258K | Buy |
+1,672
| New | +$258K | 0.01% | 332 |
|
|
2023
Q4 | – | Sell |
-11,191
| Closed | -$1.08M | – | 548 |
|
|
2023
Q3 | $1.08M | Buy |
+11,191
| New | +$1.08M | 0.03% | 239 |
|
|
2023
Q1 | – | Sell |
-5,297
| Closed | -$482K | – | 719 |
|
|
2022
Q4 | $482K | Buy |
+5,297
| New | +$482K | 0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-4,779
| Closed | -$400K | – | 1815 |
|
|
2022
Q1 | $400K | Buy |
+4,779
| New | +$400K | ﹤0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-2,263
| Closed | -$218 | – | 1524 |
|
|
2021
Q2 | $218 | Buy |
+2,263
| New | +$218 | ﹤0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-5,223
| Closed | -$216K | – | 578 |
|
|
2020
Q1 | $216K | Buy |
+5,223
| New | +$216K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-15,524
| Closed | -$606K | – | 353 |
|
|
2016
Q3 | $606K | Buy |
15,524
+6,205
| +67% | +$242K | 0.01% | 315 |
|
|
2016
Q2 | $425K | Buy |
+9,319
| New | +$425K | 0.01% | 235 |
|