Parallax Volatility Advisers’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127
| Closed | -$11.6K | – | 1353 |
|
|
2022
Q4 | $11.6K | Buy |
127
+72
| +131% | +$6.55K | ﹤0.01% | 713 |
|
|
2022
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 930 |
|
|
2022
Q1 | – | Sell |
-2,412
| Closed | -$215K | – | 1462 |
|
|
2021
Q4 | $215K | Buy |
+2,412
| New | +$215K | ﹤0.01% | 488 |
|
|
2019
Q3 | – | Sell |
-22,965
| Closed | -$1.23M | – | 1982 |
|
|
2019
Q2 | $1.23M | Buy |
+22,965
| New | +$1.23M | ﹤0.01% | 303 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$16K | – | 2415 |
|
|
2018
Q4 | $16K | Buy |
260
+153
| +143% | +$9.42K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $7K | Buy |
107
+56
| +110% | +$3.66K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $3K | Sell |
51
-350
| -87% | -$20.6K | ﹤0.01% | 862 |
|
|
2018
Q1 | $23K | Sell |
401
-9,805
| -96% | -$562K | ﹤0.01% | 791 |
|
|
2017
Q4 | $538K | Buy |
+10,206
| New | +$538K | ﹤0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-2,748
| Closed | -$122K | – | 2153 |
|
|
2017
Q1 | $122K | Sell |
2,748
-728
| -21% | -$32.3K | ﹤0.01% | 477 |
|
|
2016
Q4 | $168K | Buy |
3,476
+2,310
| +198% | +$112K | ﹤0.01% | 426 |
|
|
2016
Q3 | $46K | Buy |
+1,166
| New | +$46K | ﹤0.01% | 563 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2016
Q1 | – | Sell |
-1,578
| Closed | -$56K | – | 1827 |
|
|
2015
Q4 | $56K | Buy |
1,578
+1,472
| +1,389% | +$52.2K | ﹤0.01% | 606 |
|
|
2015
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 789 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q1 | – | Sell |
-11,021
| Closed | -$372K | – | 2391 |
|
|
2014
Q4 | $372K | Buy |
11,021
+8,464
| +331% | +$286K | ﹤0.01% | 627 |
|
|
2014
Q3 | $71K | Buy |
2,557
+2,500
| +4,386% | +$69.4K | ﹤0.01% | 832 |
|
|
2014
Q2 | $1K | Sell |
57
-1,361
| -96% | -$23.9K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $37K | Sell |
1,418
-618
| -30% | -$16.1K | ﹤0.01% | 689 |
|
|
2013
Q4 | $57K | Buy |
2,036
+1,405
| +223% | +$39.3K | ﹤0.01% | 617 |
|
|
2013
Q3 | $17K | Buy |
631
+436
| +224% | +$11.7K | ﹤0.01% | 671 |
|
|
2013
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 749 |
|