NumerixS Investment Technologies’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,299	Closed	-$178K	–	1297
2020 Q1	$178K	Buy	+4,299	New	+$238K	0.09%	266
2019 Q4	–	Sell	-1,300	Closed	-$68K	–	1247
2019 Q3	$68K	Sell	1,300 -799	-38%	-$42.4K	0.02%	654
2019 Q2	$113K	Sell	2,099 -7,301	-78%	-$411K	0.03%	571
2019 Q1	$582K	Buy	+9,400	New	+$588K	0.08%	310
2018 Q4	–	Sell	-11,800	Closed	-$817K	–	1380
2018 Q3	$817K	Buy	+11,800	New	+$801K	0.15%	184
2018 Q2	–	Sell	-200	Closed	-$11K	–	1364
2018 Q1	$11K	Sell	200 -12,800	-98%	-$736K	﹤0.01%	976
2017 Q4	$685K	Buy	+13,000	New	+$657K	0.16%	156
2017 Q2	–	Sell	-2,800	Closed	-$125K	–	1357
2017 Q1	$125K	Sell	2,800 -7,200	-72%	-$324K	0.01%	836
2016 Q4	$482K	Sell	10,000 -9,600	-49%	-$422K	0.06%	385
2016 Q3	$765K	Buy	+19,600	New	+$877K	0.1%	257
2016 Q2	–	Sell	-7,100	Closed	-$309K	–	1248
2016 Q1	$309K	Buy	+7,100	New	+$276K	0.04%	631
2015 Q2	–	Sell	-6,100	Closed	-$222K	–	754
2015 Q1	$222K	Buy	+6,100	New	+$217K	0.04%	514