Qsemble 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 | – | Sell |
-9,475
| Closed | -$1.58M | – | 597 |
|
|
2025
Q1 | $1.58M | Buy |
9,475
+5,997
| +172% | +$999K | 0.17% | 178 |
|
|
2024
Q4 | $628K | Buy |
+3,478
| New | +$628K | 0.08% | 264 |
|
|
2024
Q2 | – | Sell |
-10,967
| Closed | -$1.69M | – | 582 |
|
|
2024
Q1 | $1.69M | Buy |
+10,967
| New | +$1.69M | 0.37% | 96 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$213K | – | 416 |
|
|
2023
Q2 | $213K | Buy |
+1,900
| New | +$213K | 0.15% | 185 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$409K | – | 336 |
|
|
2022
Q4 | $409K | Buy |
+4,500
| New | +$409K | 0.28% | 127 |
|