Quantitative Investment Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,769	Closed	-$518K	–	495
2025 Q2	$518K	Buy	+2,769	New	+$497K	0.07%	202
2025 Q1	–	Sell	-3,251	Closed	-$586K	–	487
2024 Q4	$586K	Sell	3,251 -2,589	-44%	-$487K	0.04%	236
2024 Q3	$1.03M	Buy	+5,840	New	+$985K	0.1%	164
2023 Q4	–	Sell	-7,774	Closed	-$747K	–	384
2023 Q3	$747K	Buy	+7,774	New	+$828K	0.11%	120
2022 Q4	–	Sell	-4,292	Closed	-$374K	–	337
2022 Q3	$374K	Buy	+4,292	New	+$374K	0.06%	215
2020 Q1	–	Sell	-88,128	Closed	-$4.96M	–	826
2019 Q4	$4.96M	Buy	+88,128	New	+$4.84M	0.15%	161
2019 Q1	–	Sell	-8,100	Closed	-$483K	–	833
2018 Q4	$483K	Sell	8,100 -700	-8%	-$44.9K	0.02%	384
2018 Q3	$609K	Sell	8,800 -45,100	-84%	-$3.06M	0.02%	389
2018 Q2	$3.53M	Sell	53,900 -7,500	-12%	-$471K	0.07%	258
2018 Q1	$3.55M	Buy	+61,400	New	+$3.53M	0.06%	344
2017 Q3	–	Sell	-27,300	Closed	-$1.39M	–	845
2017 Q2	$1.39M	Buy	27,300 +8,700	+47%	+$420K	0.02%	545
2017 Q1	$828K	Sell	18,600 -8,500	-31%	-$382K	0.01%	574
2016 Q4	$1.31M	Buy	+27,100	New	+$1.19M	0.03%	566