Quadrature Capital’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,511
| Closed | -$1.15M | – | 1419 |
|
|
2024
Q3 | $1.15M | Sell |
6,511
-7,230
| -53% | -$1.28M | 0.03% | 327 |
|
|
2024
Q2 | $2.36M | Sell |
13,741
-29,807
| -68% | -$5.12M | 0.04% | 285 |
|
|
2024
Q1 | $6.72M | Buy |
+43,548
| New | +$6.72M | 0.11% | 142 |
|
|
2022
Q2 | – | Sell |
-7,486
| Closed | -$627K | – | 975 |
|
|
2022
Q1 | $627K | Buy |
7,486
+3,186
| +74% | +$267K | 0.03% | 354 |
|
|
2021
Q4 | $384K | Sell |
4,300
-293
| -6% | -$26.2K | 0.02% | 425 |
|
|
2021
Q3 | $419K | Buy |
+4,593
| New | +$419K | 0.02% | 424 |
|
|
2021
Q2 | – | Sell |
-79,684
| Closed | -$7.65M | – | 1239 |
|
|
2021
Q1 | $7.65M | Buy |
79,684
+18,678
| +31% | +$1.79M | 0.37% | 64 |
|
|
2020
Q4 | $4.77M | Buy |
61,006
+46,271
| +314% | +$3.62M | 0.23% | 90 |
|
|
2020
Q3 | $896K | Buy |
+14,735
| New | +$896K | 0.05% | 375 |
|
|
2020
Q1 | – | Sell |
-85,691
| Closed | -$4.82M | – | 713 |
|
|
2019
Q4 | $4.82M | Sell |
85,691
-43,587
| -34% | -$2.45M | 0.18% | 131 |
|
|
2019
Q3 | $6.79M | Buy |
129,278
+101,449
| +365% | +$5.33M | 0.33% | 91 |
|
|
2019
Q2 | $1.49M | Sell |
27,829
-15,730
| -36% | -$844K | 0.1% | 178 |
|
|
2019
Q1 | $2.71M | Buy |
43,559
+27,112
| +165% | +$1.69M | 0.23% | 102 |
|
|
2018
Q4 | $982K | Sell |
16,447
-32,107
| -66% | -$1.92M | 0.18% | 137 |
|
|
2018
Q3 | $3.36M | Sell |
48,554
-19,838
| -29% | -$1.37M | 0.28% | 91 |
|
|
2018
Q2 | $4.48M | Sell |
68,392
-50,526
| -42% | -$3.31M | 0.42% | 55 |
|
|
2018
Q1 | $6.87M | Buy |
118,918
+50,493
| +74% | +$2.92M | 0.53% | 48 |
|
|
2017
Q4 | $3.61M | Buy |
+68,425
| New | +$3.61M | 0.32% | 89 |
|
|
2016
Q4 | – | Sell |
-30,775
| Closed | -$1.2M | – | 797 |
|
|
2016
Q3 | $1.2M | Buy |
30,775
+17,411
| +130% | +$679K | 0.1% | 200 |
|
|
2016
Q2 | $609K | Buy |
+13,364
| New | +$609K | 0.05% | 313 |
|