Profund Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Buy |
1,654
+176
| +12% | +$31.6K | 0.01% | 810 |
|
|
2025
Q4 | $245K | Sell |
1,478
-77
| -5% | -$13K | 0.01% | 1022 |
|
|
2025
Q3 | $258K | Buy |
1,555
+18
| +1% | +$3.17K | 0.01% | 833 |
|
|
2025
Q2 | $288K | Sell |
1,537
-93
| -6% | -$16.7K | 0.01% | 712 |
|
|
2025
Q1 | $272K | Sell |
1,630
-25
| -2% | -$4.42K | 0.01% | 733 |
|
|
2024
Q4 | $299K | Sell |
1,655
-266
| -14% | -$50.1K | 0.01% | 763 |
|
|
2024
Q3 | $339K | Sell |
1,921
-16
| -0.8% | -$2.7K | 0.01% | 727 |
|
|
2024
Q2 | $333K | Sell |
1,937
-705
| -27% | -$115K | 0.01% | 665 |
|
|
2024
Q1 | $408K | Buy |
2,642
+474
| +22% | +$65K | 0.02% | 676 |
|
|
2023
Q4 | $265K | Buy |
+2,168
| New | +$232K | 0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-2,101
| Closed | -$236K | – | 1083 |
|
|
2023
Q2 | $236K | Sell |
2,101
-1,498
| -42% | -$165K | 0.01% | 863 |
|
|
2023
Q1 | $389K | Sell |
3,599
-789
| -18% | -$80.8K | 0.02% | 604 |
|
|
2022
Q4 | $399K | Sell |
4,388
-121
| -3% | -$11.6K | 0.03% | 502 |
|
|
2022
Q3 | $393K | Sell |
4,509
-89
| -2% | -$7.76K | 0.03% | 464 |
|
|
2022
Q2 | $337K | Sell |
4,598
-1,558
| -25% | -$122K | 0.02% | 567 |
|
|
2022
Q1 | $515K | Sell |
6,156
-185
| -3% | -$15.8K | 0.02% | 555 |
|
|
2021
Q4 | $566K | Buy |
6,341
+39
| +0.6% | +$3.48K | 0.02% | 541 |
|
|
2021
Q3 | $576K | Sell |
6,302
-286
| -4% | -$26.7K | 0.02% | 559 |
|
|
2021
Q2 | $633K | Sell |
6,588
-27
| -0.4% | -$2.66K | 0.02% | 538 |
|
|
2021
Q1 | $635K | Sell |
6,615
-879
| -12% | -$76.8K | 0.02% | 463 |
|
|
2020
Q4 | $586K | Buy |
7,494
+1,943
| +35% | +$145K | 0.03% | 475 |
|
|
2020
Q3 | $337K | Buy |
5,551
+952
| +21% | +$55.7K | 0.02% | 613 |
|
|
2020
Q2 | $242K | Buy |
+4,599
| New | +$224K | 0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-7,625
| Closed | -$429K | – | 1143 |
|
|
2019
Q4 | $429K | Buy |
7,625
+311
| +4% | +$17.1K | 0.02% | 690 |
|
|
2019
Q3 | $384K | Sell |
7,314
-1,043
| -12% | -$55.4K | 0.02% | 755 |
|
|
2019
Q2 | $449K | Buy |
8,357
+78
| +0.9% | +$4.39K | 0.02% | 689 |
|
|
2019
Q1 | $515K | Buy |
8,279
+1,691
| +26% | +$106K | 0.02% | 628 |
|
|
2018
Q4 | $393K | Sell |
6,588
-4,382
| -40% | -$281K | 0.02% | 589 |
|
|
2018
Q3 | $760K | Buy |
10,970
+141
| +1% | +$9.57K | 0.03% | 518 |
|
|
2018
Q2 | $709K | Sell |
10,829
-235
| -2% | -$14.7K | 0.03% | 542 |
|
|
2018
Q1 | $639K | Buy |
11,064
+877
| +9% | +$50.4K | 0.03% | 646 |
|
|
2017
Q4 | $537K | Buy |
10,187
+501
| +5% | +$25.3K | 0.02% | 769 |
|
|
2017
Q3 | $476K | Buy |
9,686
+111
| +1% | +$5.41K | 0.02% | 798 |
|
|
2017
Q2 | $488K | Sell |
9,575
-2,159
| -18% | -$104K | 0.02% | 756 |
|
|
2017
Q1 | $523K | Buy |
11,734
+171
| +1% | +$7.69K | 0.02% | 806 |
|
|
2016
Q4 | $558K | Buy |
11,563
+648
| +6% | +$28.5K | 0.03% | 825 |
|
|
2016
Q3 | $426K | Buy |
10,915
+1,577
| +17% | +$70.5K | 0.02% | 871 |
|
|
2016
Q2 | $426K | Sell |
9,338
-2,382
| -20% | -$105K | 0.02% | 906 |
|
|
2016
Q1 | $511K | Buy |
11,720
+719
| +7% | +$27.9K | 0.03% | 724 |
|
|
2015
Q4 | $394K | Buy |
11,001
+787
| +8% | +$27.9K | 0.02% | 778 |
|
|
2015
Q3 | $380K | Sell |
10,214
-5,670
| -36% | -$214K | 0.02% | 696 |
|
|
2015
Q2 | $595K | Sell |
15,884
-4,831
| -23% | -$173K | 0.02% | 680 |
|
|
2015
Q1 | $755K | Buy |
20,715
+8,736
| +73% | +$310K | 0.03% | 634 |
|
|
2014
Q4 | $404K | Buy |
11,979
+2,499
| +26% | +$76.7K | 0.02% | 952 |
|
|
2014
Q3 | $264K | Sell |
9,480
-5,893
| -38% | -$153K | 0.01% | 1077 |
|
|
2014
Q2 | $400K | Buy |
15,373
+264
| +2% | +$6.68K | 0.02% | 1049 |
|
|
2014
Q1 | $394K | Sell |
15,109
-4,725
| -24% | -$122K | 0.02% | 1033 |
|
|
2013
Q4 | $551K | Sell |
19,834
-5,496
| -22% | -$150K | 0.02% | 972 |
|
|
2013
Q3 | $666K | Buy |
25,330
+12,538
| +98% | +$315K | 0.04% | 725 |
|
|
2013
Q2 | $320K | Buy |
+12,792
| New | +$292K | 0.02% | 932 |
|
Other funds holding TXRH
VPM
VCM
