Nomura Holdings’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 | $502K | Buy |
+2,681
| New | +$502K | ﹤0.01% | 546 |
|
|
2025
Q1 | – | Sell |
-8,852
| Closed | -$1.6M | – | 1589 |
|
|
2024
Q4 | $1.6M | Buy |
+8,852
| New | +$1.6M | ﹤0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-1,193
| Closed | -$205K | – | 1330 |
|
|
2024
Q2 | $205K | Buy |
+1,193
| New | +$205K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-5,017
| Closed | -$448K | – | 1835 |
|
|
2021
Q4 | $448K | Buy |
+5,017
| New | +$448K | ﹤0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-59,500
| Closed | -$5.72M | – | 1727 |
|
|
2021
Q2 | $5.72M | Buy |
+59,500
| New | +$5.72M | 0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$416K | – | 1072 |
|
|
2020
Q2 | $416K | Buy |
+7,900
| New | +$416K | ﹤0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$2.54M | – | 837 |
|
|
2019
Q4 | $2.54M | Buy |
+45,000
| New | +$2.54M | 0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-36,079
| Closed | -$2.44M | – | 947 |
|
|
2018
Q3 | $2.44M | Buy |
+36,079
| New | +$2.44M | 0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-3,519
| Closed | -$203 | – | 1097 |
|
|
2018
Q1 | $203 | Buy |
+3,519
| New | +$203 | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-4,353
| Closed | -$222K | – | 1103 |
|
|
2017
Q2 | $222K | Buy |
+4,353
| New | +$222K | ﹤0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-24,758
| Closed | -$979K | – | 1104 |
|
|
2016
Q3 | $979K | Buy |
24,758
+18,600
| +302% | +$735K | ﹤0.01% | 398 |
|
|
2016
Q2 | $280K | Sell |
6,158
-2,213
| -26% | -$101K | ﹤0.01% | 548 |
|
|
2016
Q1 | $363K | Buy |
+8,371
| New | +$363K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-9,629
| Closed | -$359K | – | 1572 |
|
|
2015
Q3 | $359K | Buy |
9,629
+1
| +0% | +$37 | ﹤0.01% | 731 |
|
|
2015
Q2 | $361K | Buy |
+9,628
| New | +$361K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-8,118
| Closed | -$212K | – | 2123 |
|
|
2014
Q1 | $212K | Buy |
+8,118
| New | +$212K | ﹤0.01% | 1583 |
|