Marshall Wace’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+10,332
| New | +$1.94M | ﹤0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-5,940
| Closed | -$1.07M | – | 2927 |
|
|
2024
Q4 | $1.07M | Sell |
5,940
-298,408
| -98% | -$53.8M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $53.7M | Sell |
304,348
-460,748
| -60% | -$81.4M | 0.07% | 244 |
|
|
2024
Q2 | $131M | Buy |
765,096
+430,814
| +129% | +$74M | 0.18% | 100 |
|
|
2024
Q1 | $51.6M | Buy |
334,282
+320,082
| +2,254% | +$49.4M | 0.08% | 220 |
|
|
2023
Q4 | $1.74M | Buy |
+14,200
| New | +$1.74M | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-22,284
| Closed | -$2.5M | – | 2336 |
|
|
2023
Q2 | $2.5M | Sell |
22,284
-189,808
| -89% | -$21.3M | ﹤0.01% | 1069 |
|
|
2023
Q1 | $22.9M | Buy |
212,092
+67,235
| +46% | +$7.27M | 0.05% | 365 |
|
|
2022
Q4 | $13.2M | Buy |
+144,857
| New | +$13.2M | 0.03% | 575 |
|
|
2022
Q1 | – | Sell |
-175,052
| Closed | -$15.6M | – | 3334 |
|
|
2021
Q4 | $15.6M | Sell |
175,052
-161,805
| -48% | -$14.4M | 0.03% | 552 |
|
|
2021
Q3 | $30.8M | Buy |
336,857
+136,503
| +68% | +$12.5M | 0.13% | 134 |
|
|
2021
Q2 | $19.3M | Buy |
200,354
+128,179
| +178% | +$12.3M | 0.09% | 213 |
|
|
2021
Q1 | $6.93M | Buy |
+72,175
| New | +$6.93M | 0.03% | 594 |
|
|
2020
Q4 | – | Sell |
-32,574
| Closed | -$1.98M | – | 2050 |
|
|
2020
Q3 | $1.98M | Buy |
32,574
+24,310
| +294% | +$1.48M | 0.01% | 776 |
|
|
2020
Q2 | $434K | Buy |
+8,264
| New | +$434K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$153K | – | 2029 |
|
|
2019
Q4 | $153K | Sell |
2,720
-639,426
| -100% | -$36M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $33.7M | Sell |
642,146
-540,565
| -46% | -$28.4M | 0.27% | 73 |
|
|
2019
Q2 | $63.5M | Buy |
1,182,711
+564,897
| +91% | +$30.3M | 0.52% | 25 |
|
|
2019
Q1 | $38.4M | Buy |
617,814
+488,417
| +377% | +$30.4M | 0.36% | 44 |
|
|
2018
Q4 | $7.73M | Sell |
129,397
-45,550
| -26% | -$2.72M | 0.08% | 310 |
|
|
2018
Q3 | $12.1M | Buy |
174,947
+50,558
| +41% | +$3.5M | 0.1% | 265 |
|
|
2018
Q2 | $8.15M | Buy |
124,389
+111,354
| +854% | +$7.3M | 0.12% | 205 |
|
|
2018
Q1 | $753K | Buy |
13,035
+1,899
| +17% | +$110K | 0.03% | 292 |
|
|
2017
Q4 | $587K | Buy |
+11,136
| New | +$587K | 0.02% | 282 |
|
|
2017
Q1 | – | Sell |
-50,103
| Closed | -$2.42M | – | 742 |
|
|
2016
Q4 | $2.42M | Sell |
50,103
-76,808
| -61% | -$3.71M | 0.02% | 601 |
|
|
2016
Q3 | $4.95M | Buy |
+126,911
| New | +$4.95M | 0.04% | 411 |
|
|
2016
Q1 | – | Sell |
-6,084
| Closed | -$218K | – | 1195 |
|
|
2015
Q4 | $218K | Buy |
+6,084
| New | +$218K | ﹤0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-3,732
| Closed | -$104K | – | 977 |
|
|
2014
Q3 | $104K | Buy |
+3,732
| New | +$104K | ﹤0.01% | 830 |
|