Numeric Investors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.4M | Buy |
368,327
+228,300
| +163% | +$12M | 0.14% | 147 |
|
|
2017
Q3 | $6.88M | Buy |
140,027
+16,100
| +13% | +$791K | 0.05% | 331 |
|
|
2017
Q2 | $6.31M | Buy |
123,927
+91,627
| +284% | +$4.67M | 0.06% | 295 |
|
|
2017
Q1 | $1.44M | Buy |
+32,300
| New | +$1.44M | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$281K | – | 1184 |
|
|
2016
Q3 | $281K | Buy |
+7,200
| New | +$281K | ﹤0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$260K | – | 1044 |
|
|
2014
Q4 | $260K | Buy |
+7,700
| New | +$260K | ﹤0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-73,500
| Closed | -$1.84M | – | 899 |
|
|
2013
Q2 | $1.84M | Buy |
+73,500
| New | +$1.84M | 0.04% | 319 |
|