Samlyn Capital’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 | $63.6M | Buy |
339,335
+145,137
| +75% | +$27.2M | 0.87% | 33 |
|
|
2025
Q1 | $32.4M | Buy |
+194,198
| New | +$32.4M | 0.48% | 52 |
|
|
2024
Q2 | – | Sell |
-397,287
| Closed | -$61.4M | – | 110 |
|
|
2024
Q1 | $61.4M | Buy |
397,287
+55,466
| +16% | +$8.57M | 1.03% | 33 |
|
|
2023
Q4 | $41.8M | Buy |
+341,821
| New | +$41.8M | 0.83% | 34 |
|
|
2022
Q1 | – | Sell |
-259,282
| Closed | -$23.1M | – | 133 |
|
|
2021
Q4 | $23.1M | Buy |
259,282
+60,048
| +30% | +$5.36M | 0.32% | 53 |
|
|
2021
Q3 | $18.2M | Buy |
199,234
+67,395
| +51% | +$6.16M | 0.24% | 73 |
|
|
2021
Q2 | $12.7M | Buy |
+131,839
| New | +$12.7M | 0.19% | 74 |
|
|
2020
Q3 | – | Sell |
-49,104
| Closed | -$2.58M | – | 166 |
|
|
2020
Q2 | $2.58M | Buy |
+49,104
| New | +$2.58M | 0.05% | 93 |
|
|
2019
Q4 | – | Sell |
-19,946
| Closed | -$1.05M | – | 125 |
|
|
2019
Q3 | $1.05M | Buy |
+19,946
| New | +$1.05M | 0.03% | 88 |
|
|
2017
Q4 | – | Sell |
-26,472
| Closed | -$1.3M | – | 137 |
|
|
2017
Q3 | $1.3M | Sell |
26,472
-127,579
| -83% | -$6.27M | 0.03% | 91 |
|
|
2017
Q2 | $7.85M | Buy |
154,051
+17,770
| +13% | +$905K | 0.19% | 75 |
|
|
2017
Q1 | $6.07M | Buy |
+136,281
| New | +$6.07M | 0.14% | 98 |
|