Schonfeld Strategic Advisors’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 | $1.47M | Buy |
+7,846
| New | +$1.47M | 0.01% | 1057 |
|
|
2025
Q1 | – | Sell |
-16,172
| Closed | -$2.92M | – | 2348 |
|
|
2024
Q4 | $2.92M | Sell |
16,172
-16,728
| -51% | -$3.02M | 0.02% | 645 |
|
|
2024
Q3 | $5.81M | Buy |
32,900
+25,158
| +325% | +$4.44M | 0.04% | 407 |
|
|
2024
Q2 | $1.33M | Buy |
7,742
+6,043
| +356% | +$1.04M | 0.01% | 961 |
|
|
2024
Q1 | $262K | Sell |
1,699
-7,901
| -82% | -$1.22M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $1.17M | Sell |
9,600
-5,102
| -35% | -$624K | 0.01% | 907 |
|
|
2023
Q3 | $1.41M | Sell |
14,702
-296,618
| -95% | -$28.5M | 0.01% | 802 |
|
|
2023
Q2 | $35M | Buy |
311,320
+145,055
| +87% | +$16.3M | 0.3% | 77 |
|
|
2023
Q1 | $18M | Sell |
166,265
-36,540
| -18% | -$3.95M | 0.17% | 173 |
|
|
2022
Q4 | $18.4M | Buy |
202,805
+197,271
| +3,565% | +$17.9M | 0.15% | 190 |
|
|
2022
Q3 | $483K | Sell |
5,534
-131,297
| -96% | -$11.5M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $10M | Buy |
136,831
+7,331
| +6% | +$537K | 0.1% | 244 |
|
|
2022
Q1 | $10.8M | Buy |
129,500
+88,300
| +214% | +$7.39M | 0.1% | 229 |
|
|
2021
Q4 | $3.68M | Sell |
41,200
-72,648
| -64% | -$6.49M | 0.03% | 493 |
|
|
2021
Q3 | $10.4M | Buy |
113,848
+49,348
| +77% | +$4.51M | 0.11% | 218 |
|
|
2021
Q2 | $6.21M | Buy |
64,500
+60,100
| +1,366% | +$5.78M | 0.07% | 385 |
|
|
2021
Q1 | $422K | Sell |
4,400
-19,100
| -81% | -$1.83M | 0.01% | 1161 |
|
|
2020
Q4 | $1.84M | Buy |
+23,500
| New | +$1.84M | 0.02% | 589 |
|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$306K | – | 1524 |
|
|
2020
Q1 | $306K | Sell |
7,400
-2,800
| -27% | -$116K | 0.02% | 746 |
|
|
2019
Q4 | $574K | Buy |
+10,200
| New | +$574K | 0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$939K | – | 1231 |
|
|
2019
Q2 | $939K | Buy |
17,500
+10,572
| +153% | +$567K | 0.03% | 463 |
|
|
2019
Q1 | $431K | Buy |
+6,928
| New | +$431K | 0.02% | 736 |
|
|
2018
Q2 | – | Sell |
-14,063
| Closed | -$813K | – | 964 |
|
|
2018
Q1 | $813K | Buy |
+14,063
| New | +$813K | 0.06% | 373 |
|
|
2017
Q2 | – | Sell |
-120,691
| Closed | -$5.37M | – | 761 |
|
|
2017
Q1 | $5.37M | Buy |
+120,691
| New | +$5.37M | 0.54% | 38 |
|
|
2016
Q4 | – | Sell |
-15,038
| Closed | -$587K | – | 654 |
|
|
2016
Q3 | $587K | Buy |
+15,038
| New | +$587K | 0.1% | 252 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$436K | – | 532 |
|
|
2016
Q1 | $436K | Buy |
+10,000
| New | +$436K | 0.18% | 147 |
|