Polar Asset Management Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.44M | – | 859 |
|
|
2023
Q4 | $2.44M | Sell |
20,000
-43,400
| -68% | -$5.3M | 0.04% | 312 |
|
|
2023
Q3 | $6.09M | Buy |
+63,400
| New | +$6.09M | 0.14% | 183 |
|
|
2022
Q2 | – | Sell |
-69,100
| Closed | -$5.79M | – | 1385 |
|
|
2022
Q1 | $5.79M | Buy |
+69,100
| New | +$5.79M | 0.06% | 371 |
|
|
2021
Q3 | – | Sell |
-4,215
| Closed | -$405K | – | 1334 |
|
|
2021
Q2 | $405K | Buy |
4,215
+1,124
| +36% | +$108K | ﹤0.01% | 765 |
|
|
2021
Q1 | $297K | Buy |
+3,091
| New | +$297K | ﹤0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-6,018
| Closed | -$366K | – | 885 |
|
|
2020
Q3 | $366K | Sell |
6,018
-148,682
| -96% | -$9.04M | 0.01% | 428 |
|
|
2020
Q2 | $8.13M | Buy |
+154,700
| New | +$8.13M | 0.13% | 143 |
|