PEAK6 Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q2 | – | Sell |
-3,583
| Closed | -$387K | – | 1942 |
|
|
2023
Q1 | $387K | Sell |
3,583
-4,930
| -58% | -$533K | ﹤0.01% | 529 |
|
|
2022
Q4 | $774K | Buy |
8,513
+7,071
| +490% | +$643K | ﹤0.01% | 413 |
|
|
2022
Q3 | $126K | Sell |
1,442
-3,182
| -69% | -$278K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $338K | Sell |
4,624
-55,267
| -92% | -$4.04M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $5.02M | Sell |
59,891
-76,296
| -56% | -$6.39M | 0.01% | 138 |
|
|
2021
Q4 | $12.2M | Buy |
136,187
+69,513
| +104% | +$6.21M | 0.03% | 62 |
|
|
2021
Q3 | $6.09M | Buy |
+66,674
| New | +$6.09M | 0.01% | 174 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2021
Q1 | – | Sell |
-854
| Closed | -$67K | – | 2333 |
|
|
2020
Q4 | $67K | Sell |
854
-12,691
| -94% | -$996K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $823K | Buy |
13,545
+2,696
| +25% | +$164K | ﹤0.01% | 606 |
|
|
2020
Q2 | $570K | Buy |
+10,849
| New | +$570K | ﹤0.01% | 572 |
|
|
2019
Q4 | – | Sell |
-2,334
| Closed | -$123K | – | 1646 |
|
|
2019
Q3 | $123K | Buy |
+2,334
| New | +$123K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1681 |
|