Occudo Quantitative Strategies’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,791
| Closed | -$669K | – | 961 |
|
|
2024
Q3 | $669K | Buy |
+3,791
| New | +$669K | 0.12% | 209 |
|
|
2024
Q2 | – | Sell |
-2,210
| Closed | -$341K | – | 1004 |
|
|
2024
Q1 | $341K | Buy |
+2,210
| New | +$341K | 0.06% | 430 |
|
|
2022
Q2 | – | Sell |
-3,170
| Closed | -$265K | – | 1385 |
|
|
2022
Q1 | $265K | Sell |
3,170
-625
| -16% | -$52.2K | 0.02% | 859 |
|
|
2021
Q4 | $339K | Buy |
+3,795
| New | +$339K | 0.03% | 717 |
|
|
2021
Q3 | – | Sell |
-3,192
| Closed | -$307K | – | 1151 |
|
|
2021
Q2 | $307K | Buy |
+3,192
| New | +$307K | 0.05% | 585 |
|
|
2021
Q1 | – | Sell |
-3,217
| Closed | -$251K | – | 929 |
|
|
2020
Q4 | $251K | Buy |
+3,217
| New | +$251K | 0.08% | 472 |
|