Quantinno 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 | $13M | Buy |
69,347
+11,406
| +20% | +$2.14M | 0.06% | 404 |
|
|
2025
Q1 | $9.65M | Buy |
57,941
+18,016
| +45% | +$3M | 0.06% | 380 |
|
|
2024
Q4 | $7.2M | Sell |
39,925
-770
| -2% | -$139K | 0.07% | 326 |
|
|
2024
Q3 | $7.19M | Buy |
40,695
+7,017
| +21% | +$1.24M | 0.09% | 226 |
|
|
2024
Q2 | $5.78M | Buy |
33,678
+619
| +2% | +$106K | 0.1% | 186 |
|
|
2024
Q1 | $5.11M | Buy |
+33,059
| New | +$5.11M | 0.11% | 187 |
|
|
2021
Q4 | – | Sell |
-4,419
| Closed | -$404K | – | 553 |
|
|
2021
Q3 | $404K | Buy |
+4,419
| New | +$404K | 0.45% | 91 |
|
|
2021
Q2 | – | Sell |
-3,779
| Closed | -$363K | – | 257 |
|
|
2021
Q1 | $363K | Hold |
3,779
| – | – | 0.4% | 113 |
|
|
2020
Q4 | $295K | Hold |
3,779
| – | – | 0.23% | 231 |
|
|
2020
Q3 | $230K | Buy |
+3,779
| New | +$230K | 0.15% | 329 |
|
|
2020
Q2 | – | Sell |
-13,464
| Closed | -$556K | – | 456 |
|
|
2020
Q1 | $556K | Buy |
13,464
+8,214
| +156% | +$339K | 0.35% | 103 |
|
|
2019
Q4 | $296K | Buy |
+5,250
| New | +$296K | 0.19% | 270 |
|
|
2019
Q2 | – | Sell |
-6,535
| Closed | -$406K | – | 519 |
|
|
2019
Q1 | $406K | Buy |
+6,535
| New | +$406K | 0.26% | 170 |
|