Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$1.28K | – | 446 |
|
|
2016
Q2 | $1.28K | Hold |
28,100
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $1.23M | Buy |
+28,100
| New | +$1.23M | 0.02% | 269 |
|
|
2015
Q2 | – | Sell |
-15,192
| Closed | -$553K | – | 757 |
|
|
2015
Q1 | $553K | Buy |
15,192
+6,144
| +68% | +$224K | 0.01% | 458 |
|
|
2014
Q4 | $305K | Buy |
+9,048
| New | +$305K | ﹤0.01% | 490 |
|