Mesirow Financial Investment Management - Fixed Income’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,765
| Closed | -$4.79M | – | 150 |
|
|
2020
Q3 | $4.79M | Buy |
78,765
+2,790
| +4% | +$170K | 0.81% | 64 |
|
|
2020
Q2 | $3.99M | Buy |
75,975
+37,990
| +100% | +$2M | 0.73% | 73 |
|
|
2020
Q1 | $1.57M | Buy |
+37,985
| New | +$1.57M | 0.37% | 79 |
|
|
2017
Q1 | – | Sell |
-332,530
| Closed | -$16M | – | 237 |
|
|
2016
Q4 | $16M | Sell |
332,530
-125,565
| -27% | -$6.06M | 0.99% | 65 |
|
|
2016
Q3 | $17.9M | Sell |
458,095
-17,565
| -4% | -$686K | 1.05% | 55 |
|
|
2016
Q2 | $21.7M | Buy |
+475,660
| New | +$21.7M | 1.26% | 33 |
|