Parametrica Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,124
| Closed | -$425K | – | 309 |
|
|
2018
Q4 | $425K | Buy |
+7,124
| New | +$425K | 0.52% | 44 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$328K | – | 364 |
|
|
2016
Q4 | $328K | Buy |
+6,800
| New | +$328K | 0.32% | 135 |
|
|
2016
Q3 | – | Sell |
-4,908
| Closed | -$224K | – | 235 |
|
|
2016
Q2 | $224K | Buy |
+4,908
| New | +$224K | 0.34% | 155 |
|