PEAK6 Investments’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Sell |
1,400
-12,600
| -90% | -$2.13M | 0.01% | 2680 |
|
|
2024
Q2 | $2.4M | Sell |
14,000
-31,800
| -69% | -$5.18M | 0.11% | 1254 |
|
|
2024
Q1 | $7.07M | Buy |
45,800
+18,700
| +69% | +$2.56M | 0.34% | 657 |
|
|
2023
Q4 | $3.31M | Sell |
27,100
-100
| -0.4% | -$10.7K | 0.14% | 1128 |
|
|
2023
Q3 | $2.61M | Buy |
27,200
+26,400
| +3,300% | +$2.81M | 0.13% | 1158 |
|
|
2023
Q2 | $89.8K | Sell |
800
-43,800
| -98% | -$4.82M | 0.01% | 3268 |
|
|
2023
Q1 | $4.82M | Buy |
44,600
+8,400
| +23% | +$860K | 0.31% | 720 |
|
|
2022
Q4 | $3.29M | Buy |
36,200
+7,100
| +24% | +$682K | 0.18% | 961 |
|
|
2022
Q3 | $2.54M | Sell |
29,100
-12,000
| -29% | -$1.05M | 0.09% | 1349 |
|
|
2022
Q2 | $3.04M | Sell |
41,100
-44,000
| -52% | -$3.46M | 0.07% | 1857 |
|
|
2022
Q1 | $7.13M | Buy |
85,100
+65,800
| +341% | +$5.63M | 0.21% | 865 |
|
|
2021
Q4 | $1.72M | Sell |
19,300
-7,400
| -28% | -$659K | 0.05% | 2052 |
|
|
2021
Q3 | $2.44M | Buy |
26,700
+24,500
| +1,114% | +$2.29M | 0.05% | 1764 |
|
|
2021
Q2 | $212K | Buy |
+2,200
| New | +$216K | 0.01% | 3990 |
|
|
2020
Q4 | – | Sell |
-49,400
| Closed | -$3M | – | 5562 |
|
|
2020
Q3 | $3M | Buy |
+49,400
| New | +$2.89M | 0.08% | 1314 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$772K | – | 4487 |
|
|
2019
Q3 | $772K | Buy |
14,700
+14,300
| +3,575% | +$759K | 0.03% | 1955 |
|
|
2019
Q2 | $21K | Sell |
400
-3,400
| -89% | -$191K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $236K | Buy |
+3,800
| New | +$238K | 0.01% | 2849 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$527K | – | 5101 |
|
|
2018
Q3 | $527K | Buy |
+7,600
| New | +$516K | 0.02% | 2526 |
|