Parametric Portfolio Associates’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.43M | Buy |
112,627
+13,684
| +14% | +$1.15M | 0.01% | 1397 |
|
|
2021
Q4 | $8.83M | Sell |
98,943
-7,246
| -7% | -$647K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $9.7M | Sell |
106,189
-7,814
| -7% | -$714K | 0.01% | 1378 |
|
|
2021
Q2 | $11M | Buy |
114,003
+9,403
| +9% | +$905K | 0.01% | 1313 |
|
|
2021
Q1 | $10M | Sell |
104,600
-24,658
| -19% | -$2.37M | 0.01% | 1676 |
|
|
2020
Q4 | $10.1M | Buy |
129,258
+20,800
| +19% | +$1.63M | 0.01% | 1573 |
|
|
2020
Q3 | $6.59M | Buy |
108,458
+5,598
| +5% | +$340K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $5.41M | Sell |
102,860
-57,273
| -36% | -$3.01M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $6.61M | Buy |
160,133
+46,215
| +41% | +$1.91M | 0.01% | 1540 |
|
|
2019
Q4 | $6.42M | Buy |
113,918
+10,398
| +10% | +$586K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $5.44M | Buy |
103,520
+4,906
| +5% | +$258K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $5.29M | Sell |
98,614
-8,978
| -8% | -$482K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $6.69M | Sell |
107,592
-12,791
| -11% | -$795K | 0.01% | 1747 |
|
|
2018
Q4 | $7.19M | Sell |
120,383
-40,592
| -25% | -$2.42M | 0.01% | 1598 |
|
|
2018
Q3 | $11.2M | Buy |
160,975
+16,491
| +11% | +$1.14M | 0.01% | 1357 |
|
|
2018
Q2 | $9.47M | Buy |
144,484
+18,290
| +14% | +$1.2M | 0.01% | 1406 |
|
|
2018
Q1 | $7.29M | Buy |
126,194
+15,658
| +14% | +$905K | 0.01% | 1588 |
|
|
2017
Q4 | $5.82M | Sell |
110,536
-4,698
| -4% | -$247K | 0.01% | 1779 |
|
|
2017
Q3 | $5.66M | Buy |
115,234
+3,949
| +4% | +$194K | 0.01% | 1739 |
|
|
2017
Q2 | $5.67M | Sell |
111,285
-5,157
| -4% | -$263K | 0.01% | 1652 |
|
|
2017
Q1 | $5.19M | Sell |
116,442
-74,286
| -39% | -$3.31M | 0.01% | 1720 |
|
|
2016
Q4 | $9.2M | Sell |
190,728
-41,594
| -18% | -$2.01M | 0.01% | 1108 |
|
|
2016
Q3 | $9.07M | Sell |
232,322
-58,644
| -20% | -$2.29M | 0.01% | 1046 |
|
|
2016
Q2 | $13.3M | Buy |
290,966
+10,674
| +4% | +$487K | 0.02% | 744 |
|
|
2016
Q1 | $12.2M | Buy |
280,292
+93,755
| +50% | +$4.09M | 0.02% | 804 |
|
|
2015
Q4 | $6.67M | Buy |
186,537
+13,527
| +8% | +$484K | 0.01% | 1121 |
|
|
2015
Q3 | $6.44M | Buy |
173,010
+15,829
| +10% | +$589K | 0.01% | 956 |
|
|
2015
Q2 | $5.88M | Sell |
157,181
-9,325
| -6% | -$349K | 0.01% | 1181 |
|
|
2015
Q1 | $6.07M | Buy |
166,506
+7,182
| +5% | +$262K | 0.01% | 1127 |
|
|
2014
Q4 | $5.38M | Buy |
159,324
+9,877
| +7% | +$333K | 0.01% | 1184 |
|
|
2014
Q3 | $4.16M | Buy |
149,447
+5,275
| +4% | +$147K | 0.01% | 1358 |
|
|
2014
Q2 | $3.75M | Sell |
144,172
-8,676
| -6% | -$226K | 0.01% | 1455 |
|
|
2014
Q1 | $3.99M | Buy |
152,848
+1,030
| +0.7% | +$26.9K | 0.01% | 1337 |
|
|
2013
Q4 | $4.22M | Buy |
151,818
+3,576
| +2% | +$99.4K | 0.01% | 1250 |
|
|
2013
Q3 | $3.9M | Buy |
148,242
+31,938
| +27% | +$840K | 0.01% | 1244 |
|
|
2013
Q2 | $2.91M | Buy |
+116,304
| New | +$2.91M | 0.01% | 1403 |
|