Pacer Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+5,491
| New | +$1.03M | ﹤0.01% | 1200 |
|
|
2025
Q1 | – | Sell |
-13,631
| Closed | -$2.46M | – | 3770 |
|
|
2024
Q4 | $2.46M | Buy |
13,631
+1,880
| +16% | +$339K | 0.01% | 875 |
|
|
2024
Q3 | $2.08M | Sell |
11,751
-3,083
| -21% | -$544K | ﹤0.01% | 936 |
|
|
2024
Q2 | $2.55M | Buy |
14,834
+284
| +2% | +$48.8K | 0.01% | 809 |
|
|
2024
Q1 | $2.25M | Buy |
14,550
+140
| +1% | +$21.6K | 0.01% | 808 |
|
|
2023
Q4 | $1.76M | Buy |
14,410
+4,867
| +51% | +$595K | 0.01% | 828 |
|
|
2023
Q3 | $917K | Sell |
9,543
-2,257
| -19% | -$217K | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.32M | Buy |
+11,800
| New | +$1.32M | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-12,820
| Closed | -$1.17M | – | 2375 |
|
|
2022
Q4 | $1.17M | Buy |
+12,820
| New | +$1.17M | 0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-6,813
| Closed | -$608K | – | 2558 |
|
|
2021
Q4 | $608K | Sell |
6,813
-538
| -7% | -$48K | 0.01% | 1460 |
|
|
2021
Q3 | $671K | Buy |
7,351
+457
| +7% | +$41.7K | 0.01% | 1017 |
|
|
2021
Q2 | $663K | Sell |
6,894
-81
| -1% | -$7.79K | 0.01% | 1025 |
|
|
2021
Q1 | $669K | Sell |
6,975
-298
| -4% | -$28.6K | 0.01% | 936 |
|
|
2020
Q4 | $568K | Sell |
7,273
-8,461
| -54% | -$661K | 0.01% | 917 |
|
|
2020
Q3 | $956K | Buy |
+15,734
| New | +$956K | 0.02% | 724 |
|
|
2020
Q1 | – | Sell |
-22,165
| Closed | -$1.25M | – | 1104 |
|
|
2019
Q4 | $1.25M | Sell |
22,165
-2,458
| -10% | -$138K | 0.06% | 479 |
|
|
2019
Q3 | $1.29M | Sell |
24,623
-1,903
| -7% | -$99.9K | 0.03% | 718 |
|
|
2019
Q2 | $1.42M | Buy |
+26,526
| New | +$1.42M | 0.03% | 657 |
|
|
2018
Q4 | – | Sell |
-24,061
| Closed | -$1.67M | – | 1016 |
|
|
2018
Q3 | $1.67M | Buy |
24,061
+3,277
| +16% | +$227K | 0.06% | 408 |
|
|
2018
Q2 | $1.36M | Buy |
20,784
+3,112
| +18% | +$204K | 0.06% | 463 |
|
|
2018
Q1 | $1.02M | Buy |
17,672
+1,895
| +12% | +$109K | 0.06% | 456 |
|
|
2017
Q4 | $831K | Buy |
15,777
+6,686
| +74% | +$352K | 0.06% | 495 |
|
|
2017
Q3 | $447K | Buy |
9,091
+950
| +12% | +$46.7K | 0.04% | 731 |
|
|
2017
Q2 | $415K | Buy |
8,141
+874
| +12% | +$44.6K | 0.04% | 715 |
|
|
2017
Q1 | $324K | Buy |
7,267
+1,325
| +22% | +$59.1K | 0.04% | 730 |
|
|
2016
Q4 | $287K | Buy |
5,942
+271
| +5% | +$13.1K | 0.04% | 712 |
|
|
2016
Q3 | $221K | Buy |
5,671
+734
| +15% | +$28.6K | 0.03% | 778 |
|
|
2016
Q2 | $225K | Buy |
+4,937
| New | +$225K | 0.04% | 732 |
|