Renaissance Technologies’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 | $103M | Sell |
549,972
-32,128
| -6% | -$6.02M | 0.14% | 154 |
|
|
2025
Q1 | $97M | Sell |
582,100
-99,972
| -15% | -$16.7M | 0.15% | 159 |
|
|
2024
Q4 | $123M | Sell |
682,072
-44,900
| -6% | -$8.1M | 0.18% | 123 |
|
|
2024
Q3 | $128M | Buy |
726,972
+206,172
| +40% | +$36.4M | 0.19% | 106 |
|
|
2024
Q2 | $89.4M | Buy |
520,800
+55,500
| +12% | +$9.53M | 0.15% | 142 |
|
|
2024
Q1 | $71.9M | Sell |
465,300
-12,600
| -3% | -$1.95M | 0.11% | 213 |
|
|
2023
Q4 | $58.4M | Sell |
477,900
-76,872
| -14% | -$9.4M | 0.09% | 263 |
|
|
2023
Q3 | $53.3M | Buy |
554,772
+342,772
| +162% | +$32.9M | 0.09% | 244 |
|
|
2023
Q2 | $23.8M | Buy |
212,000
+86,200
| +69% | +$9.68M | 0.03% | 594 |
|
|
2023
Q1 | $13.6M | Buy |
125,800
+24,400
| +24% | +$2.64M | 0.02% | 917 |
|
|
2022
Q4 | $9.22M | Sell |
101,400
-3,672
| -3% | -$334K | 0.01% | 1130 |
|
|
2022
Q3 | $9.17M | Sell |
105,072
-282,995
| -73% | -$24.7M | 0.01% | 1079 |
|
|
2022
Q2 | $28.4M | Buy |
388,067
+376,267
| +3,189% | +$27.5M | 0.03% | 565 |
|
|
2022
Q1 | $988K | Sell |
11,800
-86,572
| -88% | -$7.25M | ﹤0.01% | 2733 |
|
|
2021
Q4 | $8.78M | Sell |
98,372
-139,300
| -59% | -$12.4M | 0.01% | 1147 |
|
|
2021
Q3 | $21.7M | Sell |
237,672
-7,634
| -3% | -$697K | 0.03% | 639 |
|
|
2021
Q2 | $23.6M | Buy |
+245,306
| New | +$23.6M | 0.03% | 661 |
|
|
2021
Q1 | – | Sell |
-28,072
| Closed | -$2.19M | – | 3716 |
|
|
2020
Q4 | $2.19M | Sell |
28,072
-30,600
| -52% | -$2.39M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $3.57M | Sell |
58,672
-14,500
| -20% | -$882K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $3.85M | Buy |
+73,172
| New | +$3.85M | ﹤0.01% | 1806 |
|
|
2020
Q1 | – | Sell |
-54,372
| Closed | -$3.06M | – | 3804 |
|
|
2019
Q4 | $3.06M | Sell |
54,372
-324,500
| -86% | -$18.3M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $19.9M | Sell |
378,872
-35,300
| -9% | -$1.85M | 0.02% | 963 |
|
|
2019
Q2 | $22.2M | Buy |
414,172
+92,400
| +29% | +$4.96M | 0.02% | 912 |
|
|
2019
Q1 | $20M | Buy |
321,772
+77,784
| +32% | +$4.84M | 0.02% | 968 |
|
|
2018
Q4 | $14.6M | Buy |
243,988
+228,888
| +1,516% | +$13.7M | 0.02% | 1084 |
|
|
2018
Q3 | $1.05M | Sell |
15,100
-130,800
| -90% | -$9.06M | ﹤0.01% | 2586 |
|
|
2018
Q2 | $9.56M | Sell |
145,900
-90,600
| -38% | -$5.94M | 0.01% | 1380 |
|
|
2018
Q1 | $13.7M | Sell |
236,500
-210,572
| -47% | -$12.2M | 0.01% | 1173 |
|
|
2017
Q4 | $23.6M | Buy |
447,072
+78,900
| +21% | +$4.16M | 0.03% | 841 |
|
|
2017
Q3 | $18.1M | Buy |
368,172
+94,100
| +34% | +$4.62M | 0.02% | 961 |
|
|
2017
Q2 | $14M | Buy |
+274,072
| New | +$14M | 0.02% | 1057 |
|
|
2016
Q3 | – | Sell |
-8,672
| Closed | -$395K | – | 3498 |
|
|
2016
Q2 | $395K | Buy |
+8,672
| New | +$395K | ﹤0.01% | 2864 |
|
|
2015
Q1 | – | Sell |
-66,200
| Closed | -$2.24M | – | 3356 |
|
|
2014
Q4 | $2.24M | Sell |
66,200
-257,400
| -80% | -$8.69M | 0.01% | 1737 |
|
|
2014
Q3 | $9.01M | Sell |
323,600
-189,572
| -37% | -$5.28M | 0.02% | 826 |
|
|
2014
Q2 | $13.3M | Sell |
513,172
-167,199
| -25% | -$4.35M | 0.03% | 678 |
|
|
2014
Q1 | $17.7M | Sell |
680,371
-195,001
| -22% | -$5.09M | 0.04% | 536 |
|
|
2013
Q4 | $24.3M | Sell |
875,372
-117,000
| -12% | -$3.25M | 0.06% | 400 |
|
|
2013
Q3 | $26.1M | Buy |
992,372
+221,100
| +29% | +$5.81M | 0.06% | 378 |
|
|
2013
Q2 | $19.3M | Buy |
+771,272
| New | +$19.3M | 0.05% | 458 |
|