Signition LP’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,474
| Closed | -$340K | – | 116 |
|
2019
Q3 | $340K | Buy |
6,474
+1,943
| +43% | +$102K | 1.36% | 24 |
|
2019
Q2 | $243K | Sell |
4,531
-1,616
| -26% | -$86.7K | 0.16% | 129 |
|
2019
Q1 | $382K | Buy |
+6,147
| New | +$382K | 0.26% | 94 |
|
2018
Q4 | – | Sell |
-3,346
| Closed | -$232K | – | 362 |
|
2018
Q3 | $232K | Buy |
+3,346
| New | +$232K | 0.12% | 218 |
|
2018
Q1 | – | Sell |
-4,633
| Closed | -$244K | – | 186 |
|
2017
Q4 | $244K | Buy |
+4,633
| New | +$244K | 0.32% | 81 |
|