Quantbot Technologies’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,403
| Closed | -$954K | – | 1844 |
|
|
2024
Q3 | $954K | Buy |
5,403
+2,957
| +121% | +$522K | 0.04% | 646 |
|
|
2024
Q2 | $420K | Sell |
2,446
-20,767
| -89% | -$3.57M | 0.02% | 794 |
|
|
2024
Q1 | $3.59M | Buy |
+23,213
| New | +$3.59M | 0.2% | 126 |
|
|
2023
Q4 | – | Sell |
-6,480
| Closed | -$623K | – | 2011 |
|
|
2023
Q3 | $623K | Buy |
+6,480
| New | +$623K | 0.04% | 564 |
|
|
2022
Q4 | – | Sell |
-1,359
| Closed | -$118K | – | 2128 |
|
|
2022
Q3 | $118K | Buy |
+1,359
| New | +$118K | 0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-19,486
| Closed | -$1.63M | – | 2145 |
|
|
2022
Q1 | $1.63M | Buy |
+19,486
| New | +$1.63M | 0.14% | 219 |
|
|
2020
Q1 | – | Sell |
-12,885
| Closed | -$725K | – | 1403 |
|
|
2019
Q4 | $725K | Buy |
12,885
+10,532
| +448% | +$593K | 0.07% | 319 |
|
|
2019
Q3 | $123K | Sell |
2,353
-6,775
| -74% | -$354K | 0.01% | 795 |
|
|
2019
Q2 | $489K | Sell |
9,128
-14,083
| -61% | -$754K | 0.05% | 392 |
|
|
2019
Q1 | $1.44M | Buy |
23,211
+7,913
| +52% | +$492K | 0.14% | 208 |
|
|
2018
Q4 | $913K | Sell |
15,298
-38,691
| -72% | -$2.31M | 0.09% | 301 |
|
|
2018
Q3 | $3.74M | Buy |
+53,989
| New | +$3.74M | 0.26% | 103 |
|
|
2017
Q4 | – | Sell |
-854
| Closed | -$41K | – | 1494 |
|
|
2017
Q3 | $41K | Buy |
+854
| New | +$41K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-63,479
| Closed | -$2.48M | – | 1365 |
|
|
2016
Q3 | $2.48M | Buy |
+63,479
| New | +$2.48M | 0.28% | 93 |
|
|
2015
Q1 | – | Sell |
-3,440
| Closed | -$116K | – | 1362 |
|
|
2014
Q4 | $116K | Buy |
+3,440
| New | +$116K | 0.04% | 598 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$44K | – | 1398 |
|
|
2014
Q2 | $44K | Buy |
+1,700
| New | +$44K | 0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$50K | – | 1354 |
|
|
2013
Q4 | $50K | Buy |
+1,800
| New | +$50K | 0.02% | 591 |
|