Point72 Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,759
| Closed | -$18.6M | – | 1859 |
|
|
2025
Q1 | $18.6M | Buy |
+111,759
| New | +$18.6M | 0.04% | 388 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2024
Q1 | – | Sell |
-146,850
| Closed | -$17.9M | – | 1897 |
|
|
2023
Q4 | $17.9M | Buy |
+146,850
| New | +$17.9M | 0.04% | 409 |
|
|
2023
Q3 | – | Sell |
-637,102
| Closed | -$71.5M | – | 2186 |
|
|
2023
Q2 | $71.5M | Buy |
+637,102
| New | +$71.5M | 0.21% | 111 |
|
|
2022
Q4 | – | Sell |
-357,415
| Closed | -$31.2M | – | 1413 |
|
|
2022
Q3 | $31.2M | Sell |
357,415
-99,541
| -22% | -$8.69M | 0.12% | 207 |
|
|
2022
Q2 | $33.4M | Sell |
456,956
-348,388
| -43% | -$25.5M | 0.14% | 192 |
|
|
2022
Q1 | $67.4M | Buy |
805,344
+589,915
| +274% | +$49.4M | 0.27% | 86 |
|
|
2021
Q4 | $19.2M | Buy |
215,429
+2,253
| +1% | +$201K | 0.08% | 331 |
|
|
2021
Q3 | $19.5M | Sell |
213,176
-231,729
| -52% | -$21.2M | 0.09% | 300 |
|
|
2021
Q2 | $42.8M | Buy |
444,905
+364,424
| +453% | +$35.1M | 0.19% | 121 |
|
|
2021
Q1 | $7.72M | Sell |
80,481
-554,419
| -87% | -$53.2M | 0.04% | 462 |
|
|
2020
Q4 | $49.6M | Buy |
634,900
+46,560
| +8% | +$3.64M | 0.24% | 93 |
|
|
2020
Q3 | $35.8M | Buy |
588,340
+58,491
| +11% | +$3.56M | 0.18% | 141 |
|
|
2020
Q2 | $27.9M | Buy |
529,849
+176,914
| +50% | +$9.3M | 0.18% | 155 |
|
|
2020
Q1 | $14.6M | Buy |
+352,935
| New | +$14.6M | 0.12% | 243 |
|
|
2018
Q3 | – | Sell |
-142,100
| Closed | -$9.31M | – | 1050 |
|
|
2018
Q2 | $9.31M | Buy |
142,100
+66,041
| +87% | +$4.33M | 0.04% | 360 |
|
|
2018
Q1 | $4.4M | Sell |
76,059
-96,241
| -56% | -$5.56M | 0.02% | 484 |
|
|
2017
Q4 | $9.08M | Buy |
172,300
+44,744
| +35% | +$2.36M | 0.04% | 380 |
|
|
2017
Q3 | $6.27M | Buy |
+127,556
| New | +$6.27M | 0.03% | 406 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$142K | – | 888 |
|
|
2017
Q1 | $142K | Sell |
3,200
-200,900
| -98% | -$8.91M | ﹤0.01% | 691 |
|
|
2016
Q4 | $9.85M | Sell |
204,100
-33,200
| -14% | -$1.6M | 0.07% | 299 |
|
|
2016
Q3 | $9.26M | Sell |
237,300
-29,500
| -11% | -$1.15M | 0.07% | 274 |
|
|
2016
Q2 | $12.2M | Buy |
+266,800
| New | +$12.2M | 0.08% | 249 |
|
|
2016
Q1 | – | Sell |
-704,900
| Closed | -$25.2M | – | 779 |
|
|
2015
Q4 | $25.2M | Buy |
704,900
+39,900
| +6% | +$1.43M | 0.21% | 124 |
|
|
2015
Q3 | $24.7M | Buy |
665,000
+285,600
| +75% | +$10.6M | 0.19% | 141 |
|
|
2015
Q2 | $14.2M | Buy |
379,400
+184,300
| +94% | +$6.9M | 0.1% | 247 |
|
|
2015
Q1 | $7.11M | Buy |
195,100
+57,600
| +42% | +$2.1M | 0.05% | 361 |
|
|
2014
Q4 | $4.64M | Buy |
+137,500
| New | +$4.64M | 0.03% | 418 |
|