SCM
Sigma Capital Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-723,581
| Closed | -$18.9M | – | 95 |
|
|
2014
Q1 | $18.9M | Buy |
723,581
+348,581
| +93% | +$9.09M | 0.97% | 37 |
|
|
2013
Q4 | $10.4M | Sell |
375,000
-300,000
| -44% | -$8.34M | 0.59% | 46 |
|
|
2013
Q3 | $17.7M | Sell |
675,000
-275,000
| -29% | -$7.23M | 0.74% | 39 |
|
|
2013
Q2 | $23.8M | Buy |
+950,000
| New | +$23.8M | 1.09% | 28 |
|