Rafferty Asset 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 | $217K | Buy |
+1,158
| New | +$217K | ﹤0.01% | 1037 |
|
|
2025
Q1 | – | Sell |
-1,524
| Closed | -$275K | – | 1146 |
|
|
2024
Q4 | $275K | Sell |
1,524
-13
| -0.8% | -$2.35K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $271K | Sell |
1,537
-108
| -7% | -$19.1K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $282K | Buy |
+1,645
| New | +$282K | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-14,201
| Closed | -$554K | – | 512 |
|
|
2016
Q3 | $554K | Buy |
+14,201
| New | +$554K | 0.02% | 336 |
|
|
2016
Q2 | – | Sell |
-49,690
| Closed | -$2.17M | – | 554 |
|
|
2016
Q1 | $2.17M | Buy |
49,690
+2,352
| +5% | +$102K | 0.12% | 121 |
|
|
2015
Q4 | $1.7M | Buy |
+47,338
| New | +$1.7M | 0.2% | 125 |
|
|
2015
Q2 | – | Sell |
-7,197
| Closed | -$262K | – | 588 |
|
|
2015
Q1 | $262K | Buy |
+7,197
| New | +$262K | 0.02% | 466 |
|