SG Americas Securities’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 | $7M | Buy |
37,352
+36,406
| +3,848% | +$6.82M | 0.03% | 344 |
|
|
2025
Q1 | $158K | Sell |
946
-3,922
| -81% | -$655K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $878K | Buy |
4,868
+3,554
| +270% | +$641K | ﹤0.01% | 797 |
|
|
2024
Q3 | $232K | Sell |
1,314
-17,753
| -93% | -$3.13M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $3.27M | Buy |
19,067
+12,725
| +201% | +$2.19M | 0.02% | 682 |
|
|
2024
Q1 | $980K | Buy |
6,342
+4,446
| +234% | +$687K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $232K | Sell |
1,896
-23,601
| -93% | -$2.89M | ﹤0.01% | 1830 |
|
|
2023
Q3 | $2.45M | Buy |
25,497
+23,057
| +945% | +$2.22M | 0.03% | 561 |
|
|
2023
Q2 | $274K | Sell |
2,440
-5,211
| -68% | -$585K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $827K | Sell |
7,651
-17,105
| -69% | -$1.85M | 0.01% | 1174 |
|
|
2022
Q4 | $2.25M | Buy |
24,756
+13,852
| +127% | +$1.26M | 0.03% | 440 |
|
|
2022
Q3 | $951K | Sell |
10,904
-15,830
| -59% | -$1.38M | 0.01% | 897 |
|
|
2022
Q2 | $1.96M | Buy |
26,734
+14,017
| +110% | +$1.03M | 0.02% | 656 |
|
|
2022
Q1 | $1.07M | Sell |
12,717
-851
| -6% | -$71.3K | 0.01% | 1221 |
|
|
2021
Q4 | $1.21M | Sell |
13,568
-34,249
| -72% | -$3.06M | 0.01% | 1372 |
|
|
2021
Q3 | $4.37M | Buy |
47,817
+33,871
| +243% | +$3.09M | 0.02% | 561 |
|
|
2021
Q2 | $1.34M | Sell |
13,946
-16,786
| -55% | -$1.62M | 0.01% | 1244 |
|
|
2021
Q1 | $2.95M | Buy |
30,732
+164
| +0.5% | +$15.7K | 0.02% | 699 |
|
|
2020
Q4 | $2.39M | Buy |
30,568
+22,142
| +263% | +$1.73M | 0.01% | 858 |
|
|
2020
Q3 | $512K | Buy |
8,426
+1,073
| +15% | +$65.2K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $387K | Sell |
7,353
-10,903
| -60% | -$574K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $754K | Buy |
18,256
+2,248
| +14% | +$92.8K | 0.01% | 1198 |
|
|
2019
Q4 | $902K | Buy |
16,008
+3,881
| +32% | +$219K | 0.01% | 1172 |
|
|
2019
Q3 | $637K | Buy |
12,127
+7,132
| +143% | +$375K | 0.01% | 1498 |
|
|
2019
Q2 | $268K | Sell |
4,995
-6,857
| -58% | -$368K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $737K | Sell |
11,852
-19,428
| -62% | -$1.21M | 0.01% | 1333 |
|
|
2018
Q4 | $1.87M | Buy |
31,280
+15,419
| +97% | +$920K | 0.02% | 796 |
|
|
2018
Q3 | $1.1M | Sell |
15,861
-12,144
| -43% | -$841K | 0.01% | 1454 |
|
|
2018
Q2 | $1.84M | Buy |
28,005
+8,905
| +47% | +$583K | 0.02% | 885 |
|
|
2018
Q1 | $1.1M | Sell |
19,100
-541
| -3% | -$31.3K | 0.01% | 1105 |
|
|
2017
Q4 | $1.04M | Buy |
+19,641
| New | +$1.04M | 0.01% | 1176 |
|
|
2017
Q3 | – | Sell |
-15,124
| Closed | -$771K | – | 3139 |
|
|
2017
Q2 | $771K | Sell |
15,124
-5,017
| -25% | -$256K | 0.01% | 1431 |
|
|
2017
Q1 | $897K | Buy |
20,141
+2,013
| +11% | +$89.7K | 0.01% | 1325 |
|
|
2016
Q4 | $874K | Sell |
18,128
-9,687
| -35% | -$467K | 0.01% | 1251 |
|
|
2016
Q3 | $1.09M | Buy |
27,815
+22,554
| +429% | +$881K | 0.01% | 982 |
|
|
2016
Q2 | $240K | Sell |
5,261
-129,100
| -96% | -$5.89M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $5.86M | Buy |
134,361
+2,182
| +2% | +$95.1K | 0.04% | 315 |
|
|
2015
Q4 | $4.73M | Buy |
132,179
+113,102
| +593% | +$4.05M | 0.03% | 354 |
|
|
2015
Q3 | $710K | Buy |
+19,077
| New | +$710K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$158K | – | 2321 |
|
|
2015
Q1 | $158K | Sell |
4,350
-5,941
| -58% | -$216K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $347K | Buy |
10,291
+5,532
| +116% | +$187K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $132K | Buy |
+4,759
| New | +$132K | ﹤0.01% | 1928 |
|
|
2013
Q4 | – | Sell |
-11,284
| Closed | -$297K | – | 2524 |
|
|
2013
Q3 | $297K | Buy |
+11,284
| New | +$297K | ﹤0.01% | 1709 |
|