Quantitative Investment 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 | $518K | Buy |
+2,769
| New | +$518K | 0.07% | 202 |
|
|
2025
Q1 | – | Sell |
-3,251
| Closed | -$586K | – | 487 |
|
|
2024
Q4 | $586K | Sell |
3,251
-2,589
| -44% | -$467K | 0.04% | 236 |
|
|
2024
Q3 | $1.03M | Buy |
+5,840
| New | +$1.03M | 0.1% | 164 |
|
|
2023
Q4 | – | Sell |
-7,774
| Closed | -$747K | – | 384 |
|
|
2023
Q3 | $747K | Buy |
+7,774
| New | +$747K | 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 | +$4.96M | 0.15% | 161 |
|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$483K | – | 833 |
|
|
2018
Q4 | $483K | Sell |
8,100
-700
| -8% | -$41.7K | 0.02% | 384 |
|
|
2018
Q3 | $609K | Sell |
8,800
-45,100
| -84% | -$3.12M | 0.02% | 389 |
|
|
2018
Q2 | $3.53M | Sell |
53,900
-7,500
| -12% | -$491K | 0.07% | 258 |
|
|
2018
Q1 | $3.55M | Buy |
+61,400
| New | +$3.55M | 0.06% | 344 |
|
|
2017
Q3 | – | Sell |
-27,300
| Closed | -$1.39M | – | 845 |
|
|
2017
Q2 | $1.39M | Buy |
27,300
+8,700
| +47% | +$443K | 0.02% | 545 |
|
|
2017
Q1 | $828K | Sell |
18,600
-8,500
| -31% | -$378K | 0.01% | 574 |
|
|
2016
Q4 | $1.31M | Buy |
+27,100
| New | +$1.31M | 0.03% | 566 |
|