Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
1,358
-730
| -35% | -$137K | 0.02% | 686 |
|
|
2025
Q1 | $348K | Buy |
2,088
+625
| +43% | +$104K | 0.03% | 558 |
|
|
2024
Q4 | $264K | Buy |
+1,463
| New | +$264K | 0.02% | 742 |
|
|
2024
Q1 | – | Sell |
-3,165
| Closed | -$387K | – | 1418 |
|
|
2023
Q4 | $387K | Sell |
3,165
-5,319
| -63% | -$650K | 0.03% | 536 |
|
|
2023
Q3 | $815K | Sell |
8,484
-3,067
| -27% | -$295K | 0.05% | 284 |
|
|
2023
Q2 | $1.3M | Buy |
11,551
+327
| +3% | +$36.7K | 0.08% | 235 |
|
|
2023
Q1 | $1.21M | Buy |
11,224
+7,385
| +192% | +$798K | 0.07% | 263 |
|
|
2022
Q4 | $349K | Sell |
3,839
-4,259
| -53% | -$387K | 0.02% | 628 |
|
|
2022
Q3 | $707K | Buy |
8,098
+1,728
| +27% | +$151K | 0.03% | 516 |
|
|
2022
Q2 | $466K | Buy |
+6,370
| New | +$466K | 0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-6,978
| Closed | -$623K | – | 1926 |
|
|
2021
Q4 | $623K | Buy |
+6,978
| New | +$623K | 0.02% | 672 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2015
Q3 | – | Sell |
-3,598
| Closed | -$135K | – | 1710 |
|
|
2015
Q2 | $135K | Sell |
3,598
-1,200
| -25% | -$45K | 0.02% | 735 |
|
|
2015
Q1 | $175K | Sell |
4,798
-1,500
| -24% | -$54.7K | 0.02% | 689 |
|
|
2014
Q4 | $213K | Sell |
6,298
-1,000
| -14% | -$33.8K | 0.03% | 572 |
|
|
2014
Q3 | $203K | Sell |
7,298
-1,000
| -12% | -$27.8K | 0.03% | 644 |
|
|
2014
Q2 | $216K | Buy |
8,298
+7,298
| +730% | +$190K | 0.03% | 624 |
|
|
2014
Q1 | $26K | Buy |
1,000
+640
| +178% | +$16.6K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $10K | Buy |
360
+130
| +57% | +$3.61K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $6K | Sell |
230
-3,213
| -93% | -$83.8K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $86K | Buy |
+3,443
| New | +$86K | 0.02% | 641 |
|