Shaker Investments’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 | $3.62M | Sell |
19,312
-2,177
| -10% | -$408K | 1.48% | 23 |
|
|
2025
Q1 | $3.58M | Sell |
21,489
-370
| -2% | -$61.7K | 1.72% | 18 |
|
|
2024
Q4 | $3.94M | Sell |
21,859
-99
| -0.5% | -$17.9K | 1.65% | 17 |
|
|
2024
Q3 | $3.88M | Buy |
21,958
+6,821
| +45% | +$1.2M | 1.62% | 17 |
|
|
2024
Q2 | $2.6M | Sell |
15,137
-12
| -0.1% | -$2.06K | 1.13% | 31 |
|
|
2024
Q1 | $2.34M | Buy |
15,149
+18
| +0.1% | +$2.78K | 0.99% | 39 |
|
|
2023
Q4 | $1.85M | Buy |
15,131
+45
| +0.3% | +$5.5K | 0.86% | 45 |
|
|
2023
Q3 | $1.45M | Sell |
15,086
-140
| -0.9% | -$13.5K | 0.8% | 48 |
|
|
2023
Q2 | $1.71M | Buy |
15,226
+6,554
| +76% | +$736K | 0.87% | 42 |
|
|
2023
Q1 | $937K | Buy |
+8,672
| New | +$937K | 0.52% | 58 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$555K | – | 82 |
|
|
2018
Q1 | $555K | Buy |
9,600
+5,100
| +113% | +$295K | 0.34% | 58 |
|
|
2017
Q4 | $237K | Hold |
4,500
| – | – | 0.16% | 70 |
|
|
2017
Q3 | $221K | Buy |
+4,500
| New | +$221K | 0.15% | 68 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$710K | – | 76 |
|
|
2016
Q3 | $710K | Buy |
18,200
+700
| +4% | +$27.3K | 0.57% | 42 |
|
|
2016
Q2 | $798K | Hold |
17,500
| – | – | 0.72% | 39 |
|
|
2016
Q1 | $763K | Buy |
+17,500
| New | +$763K | 0.72% | 38 |
|