Simplex Trading’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 | $778K | Sell |
4,156
-590
| -12% | -$110K | ﹤0.01% | 492 |
|
|
2025
Q1 | $790K | Sell |
4,746
-5,261
| -53% | -$876K | ﹤0.01% | 432 |
|
|
2024
Q4 | $1.81M | Buy |
+10,007
| New | +$1.81M | ﹤0.01% | 294 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3997 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4051 |
|
|
2024
Q1 | – | Sell |
-21,521
| Closed | -$2.63M | – | 4045 |
|
|
2023
Q4 | $2.63M | Buy |
21,521
+7,492
| +53% | +$916K | ﹤0.01% | 241 |
|
|
2023
Q3 | $1.35M | Sell |
14,029
-3,223
| -19% | -$310K | ﹤0.01% | 296 |
|
|
2023
Q2 | $1.94M | Buy |
17,252
+13,640
| +378% | +$1.53M | ﹤0.01% | 230 |
|
|
2023
Q1 | $390K | Buy |
3,612
+2,925
| +426% | +$316K | ﹤0.01% | 604 |
|
|
2022
Q4 | $62K | Sell |
687
-8,533
| -93% | -$770K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $804K | Sell |
9,220
-9,091
| -50% | -$793K | ﹤0.01% | 434 |
|
|
2022
Q2 | $1.34M | Buy |
+18,311
| New | +$1.34M | ﹤0.01% | 290 |
|
|
2022
Q1 | – | Sell |
-14,027
| Closed | -$1.25M | – | 4286 |
|
|
2021
Q4 | $1.25M | Buy |
14,027
+4,577
| +48% | +$409K | ﹤0.01% | 456 |
|
|
2021
Q3 | $918K | Buy |
9,450
+400
| +4% | +$38.9K | ﹤0.01% | 575 |
|
|
2021
Q2 | $870K | Buy |
9,050
+762
| +9% | +$73.3K | ﹤0.01% | 605 |
|
|
2021
Q1 | $795K | Buy |
8,288
+6,415
| +342% | +$615K | ﹤0.01% | 498 |
|
|
2020
Q4 | $146K | Buy |
+1,873
| New | +$146K | ﹤0.01% | 1144 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3238 |
|
|
2020
Q2 | – | Sell |
-581
| Closed | -$23K | – | 3130 |
|
|
2020
Q1 | $23K | Sell |
581
-40,213
| -99% | -$1.59M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $2.3M | Buy |
+40,794
| New | +$2.3M | 0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-21,990
| Closed | -$1.18M | – | 2964 |
|
|
2019
Q2 | $1.18M | Buy |
21,990
+15,281
| +228% | +$820K | ﹤0.01% | 203 |
|
|
2019
Q1 | $417K | Buy |
+6,709
| New | +$417K | ﹤0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-5,926
| Closed | -$410K | – | 2929 |
|
|
2018
Q3 | $410K | Buy |
5,926
+5,029
| +561% | +$348K | ﹤0.01% | 528 |
|
|
2018
Q2 | $58K | Buy |
897
+321
| +56% | +$20.8K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $33K | Buy |
+576
| New | +$33K | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Sell |
-832
| Closed | -$40K | – | 2821 |
|
|
2017
Q3 | $40K | Buy |
+832
| New | +$40K | ﹤0.01% | 1122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2702 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2621 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2641 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2447 |
|