Quadrant Capital Group’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 | $1.01M | Buy |
5,368
+1,851
| +53% | +$347K | 0.04% | 482 |
|
|
2025
Q1 | $586K | Buy |
3,517
+1,920
| +120% | +$320K | 0.02% | 631 |
|
|
2024
Q4 | $288K | Buy |
1,597
+42
| +3% | +$7.58K | 0.02% | 499 |
|
|
2024
Q3 | $275K | Buy |
1,555
+40
| +3% | +$7.06K | 0.02% | 549 |
|
|
2024
Q2 | $260K | Buy |
1,515
+171
| +13% | +$29.4K | 0.02% | 532 |
|
|
2024
Q1 | $208K | Buy |
1,344
+139
| +12% | +$21.5K | 0.02% | 603 |
|
|
2023
Q4 | $147K | Buy |
1,205
+313
| +35% | +$38.3K | 0.01% | 778 |
|
|
2023
Q3 | $85.7K | Sell |
892
-121
| -12% | -$11.6K | 0.01% | 971 |
|
|
2023
Q2 | $114K | Sell |
1,013
-19
| -2% | -$2.13K | 0.01% | 792 |
|
|
2023
Q1 | $112K | Buy |
1,032
+137
| +15% | +$14.8K | 0.01% | 766 |
|
|
2022
Q4 | $81.4K | Buy |
895
+160
| +22% | +$14.6K | 0.01% | 899 |
|
|
2022
Q3 | $64K | Buy |
735
+425
| +137% | +$37K | 0.01% | 902 |
|
|
2022
Q2 | $23K | Buy |
310
+245
| +377% | +$18.2K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $5K | Buy |
65
+5
| +8% | +$385 | ﹤0.01% | 1933 |
|
|
2021
Q4 | $5K | Sell |
60
-64
| -52% | -$5.33K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $11K | Buy |
124
+10
| +9% | +$887 | ﹤0.01% | 1553 |
|
|
2021
Q2 | $11K | Buy |
114
+2
| +2% | +$193 | ﹤0.01% | 1525 |
|
|
2021
Q1 | $11K | Buy |
112
+9
| +9% | +$884 | ﹤0.01% | 1465 |
|
|
2020
Q4 | $8K | Hold |
103
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q3 | $6K | Sell |
103
-8
| -7% | -$466 | ﹤0.01% | 1492 |
|
|
2020
Q2 | $6K | Sell |
111
-90
| -45% | -$4.87K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $9K | Buy |
201
+5
| +3% | +$224 | ﹤0.01% | 1479 |
|
|
2019
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q3 | $9K | Hold |
196
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $9K | Hold |
196
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q1 | $10K | Hold |
196
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q3 | $12K | Hold |
196
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $11K | Hold |
196
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $10K | Hold |
196
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $7K | Buy |
196
+52
| +36% | +$1.86K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $1K | Hold |
144
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q1 | $5K | Buy |
144
+77
| +115% | +$2.67K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $2K | Buy |
67
+29
| +76% | +$866 | ﹤0.01% | 1489 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1608 |
|