PEAK6 Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q1 | – | Sell |
-17,259
| Closed | -$833K | – | 1862 |
|
|
2016
Q4 | $833K | Sell |
17,259
-1,059
| -6% | -$51.1K | 0.01% | 425 |
|
|
2016
Q3 | $715K | Buy |
+18,318
| New | +$715K | 0.01% | 362 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$94K | – | 1878 |
|
|
2015
Q3 | $94K | Buy |
+2,517
| New | +$94K | ﹤0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-22,621
| Closed | -$824K | – | 1973 |
|
|
2015
Q1 | $824K | Buy |
22,621
+16,618
| +277% | +$605K | 0.01% | 441 |
|
|
2014
Q4 | $203K | Buy |
+6,003
| New | +$203K | ﹤0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-4,510
| Closed | -$59.1K | – | 1994 |
|
|
2013
Q3 | $59.1K | Buy |
+4,510
| New | +$59.1K | ﹤0.01% | 1253 |
|