Squarepoint’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
356,717
-338,963
| -49% | -$63.5M | 0.07% | 164 |
|
|
2025
Q1 | $116M | Sell |
695,680
-138,157
| -17% | -$23M | 0.14% | 71 |
|
|
2024
Q4 | $150M | Buy |
833,837
+10,454
| +1% | +$1.89M | 0.15% | 33 |
|
|
2024
Q3 | $145M | Buy |
823,383
+162,883
| +25% | +$28.8M | 0.23% | 22 |
|
|
2024
Q2 | $113M | Buy |
660,500
+81,838
| +14% | +$14.1M | 0.19% | 37 |
|
|
2024
Q1 | $89.4M | Sell |
578,662
-97,683
| -14% | -$15.1M | 0.15% | 47 |
|
|
2023
Q4 | $82.7M | Buy |
676,345
+54,297
| +9% | +$6.64M | 0.16% | 61 |
|
|
2023
Q3 | $59.8M | Buy |
622,048
+15,649
| +3% | +$1.5M | 0.15% | 73 |
|
|
2023
Q2 | $68.1M | Buy |
606,399
+186,267
| +44% | +$20.9M | 0.21% | 59 |
|
|
2023
Q1 | $45.4M | Buy |
420,132
+366,087
| +677% | +$39.6M | 0.19% | 67 |
|
|
2022
Q4 | $4.92M | Buy |
54,045
+1,885
| +4% | +$171K | 0.02% | 481 |
|
|
2022
Q3 | $4.55M | Buy |
+52,160
| New | +$4.55M | 0.02% | 490 |
|
|
2022
Q2 | – | Sell |
-24,563
| Closed | -$2.06M | – | 2647 |
|
|
2022
Q1 | $2.06M | Sell |
24,563
-172,741
| -88% | -$14.5M | 0.01% | 794 |
|
|
2021
Q4 | $17.6M | Sell |
197,304
-41,625
| -17% | -$3.72M | 0.05% | 205 |
|
|
2021
Q3 | $21.8M | Buy |
238,929
+36,188
| +18% | +$3.3M | 0.06% | 152 |
|
|
2021
Q2 | $19.5M | Sell |
202,741
-141,781
| -41% | -$13.6M | 0.07% | 137 |
|
|
2021
Q1 | $33.1M | Buy |
344,522
+195,675
| +131% | +$18.8M | 0.19% | 55 |
|
|
2020
Q4 | $11.6M | Buy |
148,847
+62,180
| +72% | +$4.86M | 0.09% | 184 |
|
|
2020
Q3 | $5.27M | Sell |
86,667
-112,476
| -56% | -$6.84M | 0.07% | 326 |
|
|
2020
Q2 | $10.5M | Buy |
+199,143
| New | +$10.5M | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-354,270
| Closed | -$20M | – | 2463 |
|
|
2019
Q4 | $20M | Sell |
354,270
-434,389
| -55% | -$24.5M | 0.12% | 140 |
|
|
2019
Q3 | $41.4M | Buy |
788,659
+162,055
| +26% | +$8.51M | 0.37% | 40 |
|
|
2019
Q2 | $33.6M | Buy |
626,604
+503,624
| +410% | +$27M | 0.33% | 64 |
|
|
2019
Q1 | $7.65M | Sell |
122,980
-96,547
| -44% | -$6M | 0.08% | 292 |
|
|
2018
Q4 | $13.1M | Sell |
219,527
-177,572
| -45% | -$10.6M | 0.15% | 155 |
|
|
2018
Q3 | $27.5M | Buy |
397,099
+358,132
| +919% | +$24.8M | 0.33% | 53 |
|
|
2018
Q2 | $2.55M | Sell |
38,967
-44,135
| -53% | -$2.89M | 0.03% | 561 |
|
|
2018
Q1 | $4.8M | Buy |
83,102
+48,618
| +141% | +$2.81M | 0.08% | 318 |
|
|
2017
Q4 | $1.82M | Buy |
34,484
+13,771
| +66% | +$726K | 0.03% | 588 |
|
|
2017
Q3 | $1.02M | Buy |
+20,713
| New | +$1.02M | 0.02% | 705 |
|