Marshall Wace North America’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.3M	Sell	14,292 -21,254	-60%	-$1.98M	0.01%	842
2021 Q2	$3.42M	Buy	+35,546	New	+$3.5M	0.01%	658
2020 Q2	–	Sell	-18,012	Closed	-$744K	–	1487
2020 Q1	$744K	Buy	+18,012	New	+$996K	0.01%	676
2019 Q4	–	Sell	-221,925	Closed	-$11.7M	–	1613
2019 Q3	$11.7M	Buy	221,925 +84,124	+61%	+$4.46M	0.07%	238
2019 Q2	$7.4M	Buy	137,801 +122,191	+783%	+$6.87M	0.05%	286
2019 Q1	$971K	Sell	15,610 -28,301	-64%	-$1.77M	0.01%	674
2018 Q4	$2.62M	Buy	+43,911	New	+$2.82M	0.03%	384
2018 Q2	–	Sell	-75,116	Closed	-$4.34M	–	1698
2018 Q1	$4.34M	Buy	75,116 +13,586	+22%	+$781K	0.02%	601
2017 Q4	$3.24M	Sell	61,530 -267,536	-81%	-$13.5M	0.02%	698
2017 Q3	$16.1M	Buy	329,066 +27,886	+9%	+$1.36M	0.1%	257
2017 Q2	$15.4M	Buy	301,180 +214,191	+246%	+$10.3M	0.11%	231
2017 Q1	$3.92M	Buy	+86,989	New	+$3.91M	0.03%	451