Parallax Volatility Advisers’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127
| Closed | -$11.6K | – | 3456 |
|
|
2022
Q4 | $11.6K | Buy |
127
+72
| +131% | +$6.92K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $5K | Buy |
+55
| New | +$4.8K | ﹤0.01% | 2895 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$215K | – | 3513 |
|
|
2021
Q4 | $215K | Buy |
+2,412
| New | +$215K | ﹤0.01% | 1632 |
|
|
2019
Q3 | – | Sell |
-22,965
| Closed | -$1.23M | – | 3526 |
|
|
2019
Q2 | $1.23M | Buy |
+22,965
| New | +$1.29M | 0.02% | 1207 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$16.3K | – | 4082 |
|
|
2018
Q4 | $16K | Buy |
260
+153
| +143% | +$9.82K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $7K | Buy |
107
+56
| +110% | +$3.8K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $3K | Sell |
51
-350
| -87% | -$22K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $23K | Sell |
401
-9,805
| -96% | -$563K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $538K | Buy |
+10,206
| New | +$516K | 0.01% | 1486 |
|
|
2017
Q2 | – | Sell |
-2,748
| Closed | -$122K | – | 4366 |
|
|
2017
Q1 | $122K | Sell |
2,748
-728
| -21% | -$32.8K | 0.01% | 2181 |
|
|
2016
Q4 | $168K | Buy |
3,476
+2,310
| +198% | +$102K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $46K | Buy |
+1,166
| New | +$52.1K | ﹤0.01% | 2397 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3842 |
|
|
2016
Q1 | – | Sell |
-1,578
| Closed | -$61.3K | – | 3903 |
|
|
2015
Q4 | $56K | Buy |
1,578
+1,472
| +1,389% | +$52.2K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 2680 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5072 |
|
|
2015
Q1 | – | Sell |
-11,021
| Closed | -$391K | – | 5660 |
|
|
2014
Q4 | $372K | Buy |
11,021
+8,464
| +331% | +$260K | 0.01% | 2288 |
|
|
2014
Q3 | $71K | Buy |
2,557
+2,500
| +4,386% | +$65.1K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $1K | Sell |
57
-1,361
| -96% | -$34.5K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $37K | Sell |
1,418
-618
| -30% | -$15.9K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $57K | Buy |
2,036
+1,405
| +223% | +$38.2K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $17K | Buy |
631
+436
| +224% | +$11K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $5K | Buy |
+195
| New | +$4.45K | ﹤0.01% | 2421 |
|
Other funds holding TXRH
GKIM