SAC Capital Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-201,145
| Closed | -$5.25M | – | 922 |
|
2014
Q1 | $5.25M | Buy |
201,145
+163,129
| +429% | +$4.25M | 0.03% | 506 |
|
2013
Q4 | $1.06M | Sell |
38,016
-704,546
| -95% | -$19.6M | 0.01% | 829 |
|
2013
Q3 | $19.5M | Buy |
742,562
+24,478
| +3% | +$643K | 0.11% | 220 |
|
2013
Q2 | $18M | Buy |
+718,084
| New | +$18M | 0.1% | 238 |
|