Maplelane Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,000
| Closed | -$6.95M | – | 54 |
|
|
2022
Q1 | $6.95M | Sell |
83,000
-117,000
| -59% | -$9.8M | 0.21% | 20 |
|
|
2021
Q4 | $17.9M | Buy |
200,000
+175,000
| +700% | +$15.6M | 0.65% | 20 |
|
|
2021
Q3 | $2.28M | Sell |
25,000
-270,000
| -92% | -$24.7M | 0.08% | 53 |
|
|
2021
Q2 | $28.4M | Buy |
+295,000
| New | +$28.4M | 0.93% | 15 |
|
|
2021
Q1 | – | Sell |
-314,200
| Closed | -$24.6M | – | 116 |
|
|
2020
Q4 | $24.6M | Buy |
314,200
+64,200
| +26% | +$5.02M | 0.31% | 34 |
|
|
2020
Q3 | $15.2M | Buy |
+250,000
| New | +$15.2M | 0.28% | 36 |
|
|
2020
Q2 | – | Sell |
-189,217
| Closed | -$7.82M | – | 95 |
|
|
2020
Q1 | $7.82M | Buy |
+189,217
| New | +$7.82M | 0.36% | 23 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.56M | – | 104 |
|
|
2016
Q3 | $1.56M | Buy |
+40,000
| New | +$1.56M | 0.04% | 55 |
|
|
2015
Q3 | – | Sell |
-130,001
| Closed | -$4.87M | – | 94 |
|
|
2015
Q2 | $4.87M | Sell |
130,001
-119,999
| -48% | -$4.49M | 0.17% | 38 |
|
|
2015
Q1 | $9.11M | Buy |
+250,000
| New | +$9.11M | 0.3% | 31 |
|