Oxford Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,972
| Closed | -$4.31M | – | 2103 |
|
|
2019
Q3 | $4.31M | Sell |
81,972
-4,254
| -5% | -$223K | 0.1% | 222 |
|
|
2019
Q2 | $4.63M | Buy |
86,226
+54,229
| +169% | +$2.91M | 0.1% | 258 |
|
|
2019
Q1 | $1.99M | Sell |
31,997
-122,631
| -79% | -$7.63M | 0.04% | 585 |
|
|
2018
Q4 | $9.23M | Buy |
154,628
+132,560
| +601% | +$7.91M | 0.24% | 83 |
|
|
2018
Q3 | $1.53M | Buy |
+22,068
| New | +$1.53M | 0.03% | 810 |
|
|
2018
Q2 | – | Sell |
-96,899
| Closed | -$5.6M | – | 1932 |
|
|
2018
Q1 | $5.6M | Buy |
+96,899
| New | +$5.6M | 0.12% | 163 |
|
|
2017
Q4 | – | Sell |
-70,722
| Closed | -$3.48M | – | 1875 |
|
|
2017
Q3 | $3.48M | Buy |
70,722
+66,322
| +1,507% | +$3.26M | 0.07% | 349 |
|
|
2017
Q2 | $224K | Buy |
+4,400
| New | +$224K | ﹤0.01% | 1333 |
|