SG Americas Securities’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Sell |
31,426
-5,020
| -14% | -$901K | 0.01% | 1032 |
|
|
2025
Q4 | $6.05M | Buy |
36,446
+30,052
| +470% | +$5.09M | 0.01% | 1011 |
|
|
2025
Q3 | $1.06M | Sell |
6,394
-30,958
| -83% | -$5.46M | ﹤0.01% | 1402 |
|
|
2025
Q2 | $7M | Buy |
37,352
+36,406
| +3,848% | +$6.53M | 0.03% | 382 |
|
|
2025
Q1 | $158K | Sell |
946
-3,922
| -81% | -$694K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $878K | Buy |
4,868
+3,554
| +270% | +$669K | ﹤0.01% | 927 |
|
|
2024
Q3 | $232K | Sell |
1,314
-17,753
| -93% | -$3M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $3.27M | Buy |
19,067
+12,725
| +201% | +$2.07M | 0.02% | 736 |
|
|
2024
Q1 | $980K | Buy |
6,342
+4,446
| +234% | +$609K | 0.01% | 1142 |
|
|
2023
Q4 | $232K | Sell |
1,896
-23,601
| -93% | -$2.52M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $2.45M | Buy |
25,497
+23,057
| +945% | +$2.45M | 0.03% | 616 |
|
|
2023
Q2 | $274K | Sell |
2,440
-5,211
| -68% | -$573K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $827K | Sell |
7,651
-17,105
| -69% | -$1.75M | 0.01% | 1288 |
|
|
2022
Q4 | $2.25M | Buy |
24,756
+13,852
| +127% | +$1.33M | 0.03% | 518 |
|
|
2022
Q3 | $951K | Sell |
10,904
-15,830
| -59% | -$1.38M | 0.01% | 1047 |
|
|
2022
Q2 | $1.96M | Buy |
26,734
+14,017
| +110% | +$1.1M | 0.03% | 763 |
|
|
2022
Q1 | $1.06M | Sell |
12,717
-851
| -6% | -$72.8K | 0.01% | 1381 |
|
|
2021
Q4 | $1.21M | Sell |
13,568
-34,249
| -72% | -$3.05M | 0.01% | 1501 |
|
|
2021
Q3 | $4.37M | Buy |
47,817
+33,871
| +243% | +$3.16M | 0.02% | 632 |
|
|
2021
Q2 | $1.34M | Sell |
13,946
-16,786
| -55% | -$1.65M | 0.01% | 1367 |
|
|
2021
Q1 | $2.95M | Buy |
30,732
+164
| +0.5% | +$14.3K | 0.02% | 788 |
|
|
2020
Q4 | $2.39M | Buy |
30,568
+22,142
| +263% | +$1.65M | 0.02% | 982 |
|
|
2020
Q3 | $512K | Buy |
8,426
+1,073
| +15% | +$62.8K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $387K | Sell |
7,353
-10,903
| -60% | -$532K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $754K | Buy |
18,256
+2,248
| +14% | +$124K | 0.01% | 1497 |
|
|
2019
Q4 | $902K | Buy |
16,008
+3,881
| +32% | +$213K | 0.01% | 1341 |
|
|
2019
Q3 | $637K | Buy |
12,127
+7,132
| +143% | +$378K | 0.01% | 1718 |
|
|
2019
Q2 | $268K | Sell |
4,995
-6,857
| -58% | -$386K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $737K | Sell |
11,852
-19,428
| -62% | -$1.22M | 0.01% | 1520 |
|
|
2018
Q4 | $1.87M | Buy |
31,280
+15,419
| +97% | +$990K | 0.02% | 924 |
|
|
2018
Q3 | $1.1M | Sell |
15,861
-12,144
| -43% | -$825K | 0.01% | 1619 |
|
|
2018
Q2 | $1.83M | Buy |
28,005
+8,905
| +47% | +$559K | 0.02% | 985 |
|
|
2018
Q1 | $1.1M | Sell |
19,100
-541
| -3% | -$31.1K | 0.01% | 1273 |
|
|
2017
Q4 | $1.03M | Buy |
+19,641
| New | +$993K | 0.01% | 1355 |
|
|
2017
Q3 | – | Sell |
-15,124
| Closed | -$737K | – | 3746 |
|
|
2017
Q2 | $771K | Sell |
15,124
-5,017
| -25% | -$242K | 0.01% | 1583 |
|
|
2017
Q1 | $897K | Buy |
20,141
+2,013
| +11% | +$90.6K | 0.01% | 1447 |
|
|
2016
Q4 | $874K | Sell |
18,128
-9,687
| -35% | -$426K | 0.01% | 1376 |
|
|
2016
Q3 | $1.09M | Buy |
27,815
+22,554
| +429% | +$1.01M | 0.01% | 1108 |
|
|
2016
Q2 | $240K | Sell |
5,261
-129,100
| -96% | -$5.71M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $5.86M | Buy |
134,361
+2,182
| +2% | +$84.7K | 0.05% | 343 |
|
|
2015
Q4 | $4.73M | Buy |
132,179
+113,102
| +593% | +$4.01M | 0.04% | 401 |
|
|
2015
Q3 | $710K | Buy |
+19,077
| New | +$721K | ﹤0.01% | 962 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$158K | – | 2852 |
|
|
2015
Q1 | $158K | Sell |
4,350
-5,941
| -58% | -$211K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $347K | Buy |
10,291
+5,532
| +116% | +$170K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $132K | Buy |
+4,759
| New | +$124K | ﹤0.01% | 2234 |
|
|
2013
Q4 | – | Sell |
-11,284
| Closed | -$297K | – | 3023 |
|
|
2013
Q3 | $297K | Buy |
+11,284
| New | +$284K | ﹤0.01% | 1929 |
|
Other funds holding TXRH
VPM
VCM
