Millennium Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,478
-410,946
| -98% | -$77M | ﹤0.01% | 2789 |
|
|
2025
Q1 | $69.9M | Sell |
419,424
-46,949
| -10% | -$7.82M | 0.04% | 349 |
|
|
2024
Q4 | $84.1M | Sell |
466,373
-40,999
| -8% | -$7.4M | 0.04% | 323 |
|
|
2024
Q3 | $89.6M | Sell |
507,372
-75,637
| -13% | -$13.4M | 0.04% | 319 |
|
|
2024
Q2 | $100M | Buy |
583,009
+113,721
| +24% | +$19.5M | 0.05% | 288 |
|
|
2024
Q1 | $72.5M | Sell |
469,288
-195,731
| -29% | -$30.2M | 0.03% | 394 |
|
|
2023
Q4 | $81.3M | Buy |
665,019
+91,035
| +16% | +$11.1M | 0.04% | 294 |
|
|
2023
Q3 | $55.2M | Sell |
573,984
-751,872
| -57% | -$72.3M | 0.03% | 407 |
|
|
2023
Q2 | $149M | Buy |
1,325,856
+911,628
| +220% | +$102M | 0.07% | 111 |
|
|
2023
Q1 | $44.8M | Sell |
414,228
-157,131
| -28% | -$17M | 0.03% | 532 |
|
|
2022
Q4 | $52M | Buy |
571,359
+112,916
| +25% | +$10.3M | 0.03% | 467 |
|
|
2022
Q3 | $40M | Sell |
458,443
-623,777
| -58% | -$54.4M | 0.02% | 531 |
|
|
2022
Q2 | $79.2M | Sell |
1,082,220
-128,800
| -11% | -$9.43M | 0.05% | 229 |
|
|
2022
Q1 | $101M | Buy |
1,211,020
+884,226
| +271% | +$74M | 0.05% | 168 |
|
|
2021
Q4 | $29.2M | Buy |
326,794
+131,815
| +68% | +$11.8M | 0.01% | 738 |
|
|
2021
Q3 | $17.8M | Sell |
194,979
-153,940
| -44% | -$14.1M | 0.01% | 994 |
|
|
2021
Q2 | $33.6M | Buy |
348,919
+328,957
| +1,648% | +$31.6M | 0.02% | 538 |
|
|
2021
Q1 | $1.92M | Sell |
19,962
-51,865
| -72% | -$4.98M | ﹤0.01% | 2849 |
|
|
2020
Q4 | $5.61M | Buy |
+71,827
| New | +$5.61M | ﹤0.01% | 1813 |
|
|
2020
Q3 | – | Sell |
-7,997
| Closed | -$420K | – | 3903 |
|
|
2020
Q2 | $420K | Sell |
7,997
-286,562
| -97% | -$15.1M | ﹤0.01% | 2823 |
|
|
2020
Q1 | $12.2M | Sell |
294,559
-554,965
| -65% | -$22.9M | 0.03% | 536 |
|
|
2019
Q4 | $47.8M | Buy |
849,524
+161,319
| +23% | +$9.09M | 0.06% | 285 |
|
|
2019
Q3 | $36.1M | Buy |
688,205
+96,655
| +16% | +$5.08M | 0.06% | 348 |
|
|
2019
Q2 | $31.7M | Sell |
591,550
-886,197
| -60% | -$47.6M | 0.05% | 450 |
|
|
2019
Q1 | $91.9M | Buy |
1,477,747
+1,385,380
| +1,500% | +$86.2M | 0.14% | 142 |
|
|
2018
Q4 | $5.51M | Buy |
92,367
+35,188
| +62% | +$2.1M | 0.01% | 1369 |
|
|
2018
Q3 | $3.96M | Sell |
57,179
-84,585
| -60% | -$5.86M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $9.29M | Sell |
141,764
-325,519
| -70% | -$21.3M | 0.01% | 1244 |
|
|
2018
Q1 | $27M | Sell |
467,283
-18,578
| -4% | -$1.07M | 0.04% | 694 |
|
|
2017
Q4 | $25.6M | Sell |
485,861
-168,117
| -26% | -$8.86M | 0.04% | 724 |
|
|
2017
Q3 | $32.1M | Sell |
653,978
-254,098
| -28% | -$12.5M | 0.05% | 516 |
|
|
2017
Q2 | $46.3M | Sell |
908,076
-1,011,465
| -53% | -$51.5M | 0.08% | 304 |
|
|
2017
Q1 | $85.5M | Buy |
1,919,541
+1,257,563
| +190% | +$56M | 0.16% | 156 |
|
|
2016
Q4 | $31.9M | Buy |
661,978
+364,319
| +122% | +$17.6M | 0.07% | 411 |
|
|
2016
Q3 | $11.6M | Buy |
+297,659
| New | +$11.6M | 0.02% | 803 |
|
|
2016
Q1 | – | Sell |
-400,775
| Closed | -$14.3M | – | 3355 |
|
|
2015
Q4 | $14.3M | Buy |
400,775
+297,713
| +289% | +$10.6M | 0.03% | 699 |
|
|
2015
Q3 | $3.83M | Buy |
103,062
+66,327
| +181% | +$2.47M | 0.01% | 1374 |
|
|
2015
Q2 | $1.38M | Buy |
36,735
+17,367
| +90% | +$650K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $706K | Buy |
+19,368
| New | +$706K | ﹤0.01% | 2305 |
|
|
2014
Q4 | – | Sell |
-160,989
| Closed | -$4.48M | – | 3387 |
|
|
2014
Q3 | $4.48M | Sell |
160,989
-426,751
| -73% | -$11.9M | 0.01% | 1238 |
|
|
2014
Q2 | $15.3M | Sell |
587,740
-81,561
| -12% | -$2.12M | 0.04% | 568 |
|
|
2014
Q1 | $17.5M | Buy |
669,301
+558,137
| +502% | +$14.6M | 0.05% | 461 |
|
|
2013
Q4 | $3.09M | Buy |
111,164
+24,377
| +28% | +$678K | 0.01% | 1217 |
|
|
2013
Q3 | $2.28M | Buy |
86,787
+17,796
| +26% | +$468K | 0.01% | 1280 |
|
|
2013
Q2 | $1.73M | Buy |
+68,991
| New | +$1.73M | 0.01% | 1376 |
|