Occudo Quantitative Strategies’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.74M	Buy	+54,302	New	+$9.75M	0.48%	51
2025 Q4	–	Sell	-5,756	Closed	-$956K	–	913
2025 Q3	$956K	Buy	+5,756	New	+$1.01M	0.12%	249
2024 Q4	–	Sell	-3,791	Closed	-$669K	–	961
2024 Q3	$669K	Buy	+3,791	New	+$640K	0.12%	209
2024 Q2	–	Sell	-2,210	Closed	-$341K	–	1005
2024 Q1	$341K	Buy	+2,210	New	+$303K	0.06%	430
2022 Q2	–	Sell	-3,170	Closed	-$265K	–	1385
2022 Q1	$265K	Sell	3,170 -625	-16%	-$53.5K	0.02%	859
2021 Q4	$339K	Buy	+3,795	New	+$338K	0.03%	717
2021 Q3	–	Sell	-3,192	Closed	-$307K	–	1151
2021 Q2	$307K	Buy	+3,192	New	+$314K	0.05%	585
2021 Q1	–	Sell	-3,217	Closed	-$251K	–	929
2020 Q4	$251K	Buy	+3,217	New	+$240K	0.08%	472