Menta Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,698
| Closed | -$800K | – | 870 |
|
|
2017
Q2 | $800K | Sell |
15,698
-21,602
| -58% | -$1.1M | 0.09% | 385 |
|
|
2017
Q1 | $1.66M | Buy |
37,300
+18,276
| +96% | +$814K | 0.16% | 209 |
|
|
2016
Q4 | $918K | Buy |
+19,024
| New | +$918K | 0.08% | 457 |
|
|
2016
Q3 | – | Sell |
-26,380
| Closed | -$1.2M | – | 969 |
|
|
2016
Q2 | $1.2M | Buy |
26,380
+4,579
| +21% | +$209K | 0.17% | 184 |
|
|
2016
Q1 | $950K | Buy |
21,801
+15,401
| +241% | +$671K | 0.13% | 232 |
|
|
2015
Q4 | $229K | Sell |
6,400
-3,000
| -32% | -$107K | 0.03% | 733 |
|
|
2015
Q3 | $350K | Buy |
+9,400
| New | +$350K | 0.06% | 528 |
|
|
2015
Q2 | – | Sell |
-67,984
| Closed | -$2.48M | – | 766 |
|
|
2015
Q1 | $2.48M | Sell |
67,984
-31,867
| -32% | -$1.16M | 0.32% | 94 |
|
|
2014
Q4 | $3.37M | Buy |
+99,851
| New | +$3.37M | 0.48% | 33 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$417K | – | 447 |
|
|
2013
Q4 | $417K | Sell |
15,000
-9,752
| -39% | -$271K | 0.17% | 188 |
|
|
2013
Q3 | $651K | Buy |
24,752
+7,936
| +47% | +$209K | 0.33% | 75 |
|
|
2013
Q2 | $421K | Buy |
+16,816
| New | +$421K | 0.27% | 135 |
|