Natixis’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 | – | Sell |
-39,702
| Closed | -$6.62M | – | 1139 |
|
|
2025
Q1 | $6.62M | Buy |
+39,702
| New | +$6.62M | 0.04% | 261 |
|
|
2023
Q4 | – | Sell |
-30,400
| Closed | -$2.92M | – | 1154 |
|
|
2023
Q3 | $2.92M | Buy |
+30,400
| New | +$2.92M | 0.02% | 336 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.31M | – | 877 |
|
|
2020
Q2 | $1.31M | Buy |
+25,000
| New | +$1.31M | 0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-5,091
| Closed | -$294K | – | 997 |
|
|
2018
Q1 | $294K | Sell |
5,091
-310
| -6% | -$17.9K | ﹤0.01% | 752 |
|
|
2017
Q4 | $285K | Sell |
5,401
-7,381
| -58% | -$389K | ﹤0.01% | 695 |
|
|
2017
Q3 | $628K | Buy |
12,782
+7,838
| +159% | +$385K | 0.01% | 607 |
|
|
2017
Q2 | $252K | Sell |
4,944
-1,567
| -24% | -$79.9K | ﹤0.01% | 696 |
|
|
2017
Q1 | $290K | Buy |
6,511
+1,489
| +30% | +$66.3K | ﹤0.01% | 714 |
|
|
2016
Q4 | $242K | Buy |
+5,022
| New | +$242K | ﹤0.01% | 730 |
|