Marshall Wace North America’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.31M | Sell |
14,292
-21,254
| -60% | -$1.94M | 0.01% | 817 |
|
|
2021
Q2 | $3.42M | Buy |
+35,546
| New | +$3.42M | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-18,012
| Closed | -$744K | – | 1487 |
|
|
2020
Q1 | $744K | Buy |
+18,012
| New | +$744K | 0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-221,925
| Closed | -$11.7M | – | 1613 |
|
|
2019
Q3 | $11.7M | Buy |
221,925
+84,124
| +61% | +$4.42M | 0.07% | 238 |
|
|
2019
Q2 | $7.4M | Buy |
137,801
+122,191
| +783% | +$6.56M | 0.05% | 286 |
|
|
2019
Q1 | $971K | Sell |
15,610
-28,301
| -64% | -$1.76M | 0.01% | 673 |
|
|
2018
Q4 | $2.62M | Buy |
+43,911
| New | +$2.62M | 0.03% | 384 |
|
|
2018
Q2 | – | Sell |
-75,116
| Closed | -$4.34M | – | 1696 |
|
|
2018
Q1 | $4.34M | Buy |
75,116
+13,586
| +22% | +$785K | 0.02% | 601 |
|
|
2017
Q4 | $3.24M | Sell |
61,530
-267,536
| -81% | -$14.1M | 0.02% | 698 |
|
|
2017
Q3 | $16.1M | Buy |
329,066
+27,886
| +9% | +$1.37M | 0.1% | 256 |
|
|
2017
Q2 | $15.4M | Buy |
301,180
+214,191
| +246% | +$10.9M | 0.11% | 231 |
|
|
2017
Q1 | $3.92M | Buy |
+86,989
| New | +$3.92M | 0.03% | 451 |
|