Quarry LP’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 | $200K | Buy |
1,068
+343
| +47% | +$64.3K | 0.04% | 347 |
|
|
2025
Q1 | $121K | Buy |
725
+128
| +21% | +$21.3K | 0.03% | 439 |
|
|
2024
Q4 | $108K | Buy |
597
+94
| +19% | +$17K | 0.02% | 398 |
|
|
2024
Q3 | $88.8K | Sell |
503
-192
| -28% | -$33.9K | 0.02% | 455 |
|
|
2024
Q2 | $119K | Buy |
695
+8
| +1% | +$1.37K | 0.03% | 268 |
|
|
2024
Q1 | $106K | Buy |
687
+441
| +179% | +$68.1K | 0.02% | 195 |
|
|
2023
Q4 | $30.1K | Buy |
246
+37
| +18% | +$4.52K | ﹤0.01% | 500 |
|
|
2023
Q3 | $20.1K | Sell |
209
-155
| -43% | -$14.9K | ﹤0.01% | 640 |
|
|
2023
Q2 | $40.9K | Buy |
+364
| New | +$40.9K | 0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-183
| Closed | -$16.6K | – | 1256 |
|
|
2022
Q4 | $16.6K | Buy |
+183
| New | +$16.6K | ﹤0.01% | 384 |
|