Paradigm Asset Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,850
| Closed | -$477K | – | 463 |
|
|
2020
Q3 | $477K | Hold |
7,850
| – | – | 0.15% | 257 |
|
|
2020
Q2 | $413K | Buy |
+7,850
| New | +$413K | 0.13% | 275 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$28K | – | 427 |
|
|
2019
Q1 | $28K | Sell |
450
-450
| -50% | -$28K | 0.01% | 385 |
|
|
2018
Q4 | $53.7K | Sell |
900
-1,850
| -67% | -$110K | 0.02% | 341 |
|
|
2018
Q3 | $191K | Buy |
2,750
+250
| +10% | +$17.3K | 0.05% | 282 |
|
|
2018
Q2 | $164K | Hold |
2,500
| – | – | 0.05% | 283 |
|
|
2018
Q1 | $144K | Hold |
2,500
| – | – | 0.04% | 291 |
|
|
2017
Q4 | $132K | Hold |
2,500
| – | – | 0.04% | 298 |
|
|
2017
Q3 | $123K | Hold |
2,500
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $127K | Sell |
2,500
-1,400
| -36% | -$71.3K | 0.03% | 395 |
|
|
2017
Q1 | $174K | Sell |
3,900
-650
| -14% | -$28.9K | 0.03% | 397 |
|
|
2016
Q4 | $219K | Sell |
4,550
-8,600
| -65% | -$415K | 0.04% | 271 |
|
|
2016
Q3 | $513K | Sell |
13,150
-850
| -6% | -$33.2K | 0.09% | 252 |
|
|
2016
Q2 | $638K | Sell |
14,000
-657
| -4% | -$30K | 0.11% | 186 |
|
|
2016
Q1 | $639K | Buy |
14,657
+557
| +4% | +$24.3K | 0.12% | 162 |
|
|
2015
Q4 | $504K | Buy |
14,100
+200
| +1% | +$7.15K | 0.09% | 211 |
|
|
2015
Q3 | $517K | Sell |
13,900
-1,300
| -9% | -$48.4K | 0.07% | 268 |
|
|
2015
Q2 | $569K | Hold |
15,200
| – | – | 0.06% | 294 |
|
|
2015
Q1 | $554K | Buy |
15,200
+50
| +0.3% | +$1.82K | 0.06% | 303 |
|
|
2014
Q4 | $511K | Hold |
15,150
| – | – | 0.07% | 305 |
|
|
2014
Q3 | $422K | Buy |
15,150
+200
| +1% | +$5.57K | 0.06% | 334 |
|
|
2014
Q2 | $389K | Sell |
14,950
-4,650
| -24% | -$121K | 0.05% | 373 |
|
|
2014
Q1 | $511K | Sell |
19,600
-1,100
| -5% | -$28.7K | 0.07% | 310 |
|
|
2013
Q4 | $575K | Sell |
20,700
-32,600
| -61% | -$906K | 0.09% | 255 |
|
|
2013
Q3 | $1.4M | Buy |
53,300
+5,000
| +10% | +$131K | 0.23% | 138 |
|
|
2013
Q2 | $1.21M | Buy |
+48,300
| New | +$1.21M | 0.21% | 155 |
|