Penserra Capital Management’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 | – | Sell |
-10,279
| Closed | -$1.77M | – | 1314 |
|
|
2024
Q2 | $1.77M | Buy |
10,279
+7,271
| +242% | +$1.25M | 0.02% | 363 |
|
|
2024
Q1 | $464K | Buy |
3,008
+1,008
| +50% | +$155K | 0.01% | 586 |
|
|
2023
Q4 | $244K | Buy |
+2,000
| New | +$244K | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-5,550
| Closed | -$484K | – | 1229 |
|
|
2022
Q3 | $484K | Buy |
+5,550
| New | +$484K | 0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-687
| Closed | -$26K | – | 961 |
|
|
2016
Q3 | $26K | Sell |
687
-671
| -49% | -$25.4K | ﹤0.01% | 454 |
|
|
2016
Q2 | $62K | Sell |
1,358
-377
| -22% | -$17.2K | 0.01% | 276 |
|
|
2016
Q1 | $75 | Buy |
1,735
+10
| +0.6% | – | 0.01% | 177 |
|
|
2015
Q4 | $62K | Buy |
+1,725
| New | +$62K | 0.01% | 224 |
|