Paloma Partners’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 |
-2,209
| Closed | -$390K | – | 824 |
|
|
2024
Q3 | $390K | Buy |
+2,209
| New | +$390K | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$952K | – | 696 |
|
|
2022
Q2 | $952K | Buy |
13,000
+7,961
| +158% | +$583K | 0.03% | 256 |
|
|
2022
Q1 | $422K | Sell |
5,039
-6,561
| -57% | -$549K | 0.01% | 617 |
|
|
2021
Q4 | $1.04M | Buy |
+11,600
| New | +$1.04M | 0.02% | 535 |
|
|
2021
Q3 | – | Sell |
-11,034
| Closed | -$1.06M | – | 1591 |
|
|
2021
Q2 | $1.06M | Buy |
+11,034
| New | +$1.06M | 0.02% | 426 |
|
|
2021
Q1 | – | Sell |
-11,013
| Closed | -$862K | – | 2074 |
|
|
2020
Q4 | $862K | Sell |
11,013
-8,207
| -43% | -$642K | 0.02% | 467 |
|
|
2020
Q3 | $1.17M | Buy |
+19,220
| New | +$1.17M | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-12,719
| Closed | -$525K | – | 2020 |
|
|
2020
Q1 | $525K | Sell |
12,719
-2,697
| -17% | -$111K | 0.03% | 409 |
|
|
2019
Q4 | $868K | Sell |
15,416
-20,984
| -58% | -$1.18M | 0.01% | 820 |
|
|
2019
Q3 | $1.91M | Buy |
+36,400
| New | +$1.91M | 0.04% | 326 |
|
|
2019
Q2 | – | Sell |
-16,990
| Closed | -$1.06M | – | 1795 |
|
|
2019
Q1 | $1.06M | Buy |
+16,990
| New | +$1.06M | 0.03% | 477 |
|
|
2018
Q2 | – | Sell |
-17,272
| Closed | -$998K | – | 1650 |
|
|
2018
Q1 | $998K | Sell |
17,272
-2,432
| -12% | -$141K | 0.02% | 597 |
|
|
2017
Q4 | $1.04M | Buy |
+19,704
| New | +$1.04M | 0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-16,488
| Closed | -$840K | – | 1752 |
|
|
2017
Q2 | $840K | Sell |
16,488
-17,956
| -52% | -$915K | 0.01% | 852 |
|
|
2017
Q1 | $1.53M | Buy |
+34,444
| New | +$1.53M | 0.02% | 590 |
|
|
2016
Q4 | – | Sell |
-46,192
| Closed | -$1.8M | – | 1642 |
|
|
2016
Q3 | $1.8M | Buy |
46,192
+26,495
| +135% | +$1.03M | 0.02% | 310 |
|
|
2016
Q2 | $898K | Buy |
19,697
+13,602
| +223% | +$620K | 0.01% | 843 |
|
|
2016
Q1 | $266K | Buy |
+6,095
| New | +$266K | ﹤0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-9,724
| Closed | -$364K | – | 1588 |
|
|
2015
Q2 | $364K | Buy |
+9,724
| New | +$364K | 0.01% | 1031 |
|
|
2014
Q1 | – | Sell |
-39,722
| Closed | -$1.1M | – | 953 |
|
|
2013
Q4 | $1.1M | Buy |
+39,722
| New | +$1.1M | 0.06% | 337 |
|