Point72 Hong Kong’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 |
-22,097
| Closed | -$3.68M | – | 693 |
|
|
2025
Q1 | $3.68M | Buy |
22,097
+6,359
| +40% | +$1.06M | 0.23% | 96 |
|
|
2024
Q4 | $2.84M | Sell |
15,738
-731
| -4% | -$132K | 0.17% | 110 |
|
|
2024
Q3 | $2.91M | Buy |
16,469
+7,573
| +85% | +$1.34M | 0.2% | 110 |
|
|
2024
Q2 | $1.53M | Sell |
8,896
-19,697
| -69% | -$3.38M | 0.09% | 160 |
|
|
2024
Q1 | $4.42M | Buy |
+28,593
| New | +$4.42M | 0.22% | 122 |
|
|
2022
Q4 | – | Sell |
-7,836
| Closed | -$684K | – | 1155 |
|
|
2022
Q3 | $684K | Buy |
+7,836
| New | +$684K | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-570
| Closed | -$51K | – | 1804 |
|
|
2021
Q4 | $51K | Buy |
+570
| New | +$51K | ﹤0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$7K | – | 1834 |
|
|
2021
Q2 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 1216 |
|
|
2021
Q1 | – | Sell |
-291
| Closed | -$23K | – | 1679 |
|
|
2020
Q4 | $23K | Sell |
291
-854
| -75% | -$67.5K | ﹤0.01% | 930 |
|
|
2020
Q3 | $70K | Buy |
+1,145
| New | +$70K | 0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1460 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1192 |
|
|
2018
Q1 | $1K | Sell |
24
-127
| -84% | -$5.29K | ﹤0.01% | 850 |
|
|
2017
Q4 | $8K | Buy |
+151
| New | +$8K | 0.01% | 528 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1036 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 685 |
|