PP
Prospector Partners’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
53,571
+3,034
| +6% | +$569K | 1.15% | 42 |
|
|
2025
Q1 | $8.42M | Buy |
50,537
+11,376
| +29% | +$1.9M | 0.95% | 46 |
|
|
2024
Q4 | $7.07M | Sell |
39,161
-15,138
| -28% | -$2.73M | 0.78% | 54 |
|
|
2024
Q3 | $9.59M | Sell |
54,299
-13,551
| -20% | -$2.39M | 1% | 42 |
|
|
2024
Q2 | $11.7M | Buy |
67,850
+440
| +0.7% | +$75.6K | 1.3% | 27 |
|
|
2024
Q1 | $10.4M | Buy |
67,410
+1,255
| +2% | +$194K | 1.14% | 35 |
|
|
2023
Q4 | $8.09M | Buy |
66,155
+31,580
| +91% | +$3.86M | 1.01% | 44 |
|
|
2023
Q3 | $3.32M | Buy |
34,575
+150
| +0.4% | +$14.4K | 0.45% | 67 |
|
|
2023
Q2 | $3.87M | Sell |
34,425
-23,925
| -41% | -$2.69M | 0.54% | 63 |
|
|
2023
Q1 | $6.31M | Sell |
58,350
-3,025
| -5% | -$327K | 0.88% | 49 |
|
|
2022
Q4 | $5.58M | Hold |
61,375
| – | – | 0.76% | 53 |
|
|
2022
Q3 | $5.36M | Buy |
61,375
+12,375
| +25% | +$1.08M | 0.8% | 52 |
|
|
2022
Q2 | $3.59M | Buy |
+49,000
| New | +$3.59M | 0.52% | 71 |
|