Stevens Capital Management’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 | – | Sell |
-1,335
| Closed | -$222K | – | 339 |
|
|
2025
Q1 | $222K | Sell |
1,335
-559
| -30% | -$93K | 0.06% | 217 |
|
|
2024
Q4 | $342K | Buy |
1,894
+289
| +18% | +$52.2K | 0.14% | 200 |
|
|
2024
Q3 | $283K | Sell |
1,605
-887
| -36% | -$156K | 0.04% | 163 |
|
|
2024
Q2 | $428K | Buy |
2,492
+999
| +67% | +$172K | 0.14% | 132 |
|
|
2024
Q1 | $231K | Sell |
1,493
-2,998
| -67% | -$464K | 0.04% | 255 |
|
|
2023
Q4 | $549K | Buy |
+4,491
| New | +$549K | 0.14% | 138 |
|
|
2020
Q1 | – | Sell |
-6,447
| Closed | -$363K | – | 425 |
|
|
2019
Q4 | $363K | Sell |
6,447
-2,543
| -28% | -$143K | 0.03% | 412 |
|
|
2019
Q3 | $472K | Buy |
+8,990
| New | +$472K | 0.04% | 362 |
|
|
2019
Q2 | – | Sell |
-30,576
| Closed | -$1.9M | – | 858 |
|
|
2019
Q1 | $1.9M | Buy |
+30,576
| New | +$1.9M | 0.08% | 276 |
|
|
2018
Q4 | – | Sell |
-12,213
| Closed | -$846K | – | 936 |
|
|
2018
Q3 | $846K | Buy |
+12,213
| New | +$846K | 0.03% | 456 |
|
|
2018
Q2 | – | Sell |
-8,921
| Closed | -$515K | – | 988 |
|
|
2018
Q1 | $515K | Buy |
+8,921
| New | +$515K | 0.02% | 515 |
|
|
2016
Q4 | – | Sell |
-85,048
| Closed | -$3.32M | – | 1114 |
|
|
2016
Q3 | $3.32M | Buy |
+85,048
| New | +$3.32M | 0.14% | 188 |
|
|
2015
Q3 | – | Sell |
-36,052
| Closed | -$1.35M | – | 1221 |
|
|
2015
Q2 | $1.35M | Buy |
36,052
+15,897
| +79% | +$595K | 0.05% | 355 |
|
|
2015
Q1 | $734K | Buy |
+20,155
| New | +$734K | 0.03% | 487 |
|
|
2014
Q3 | – | Sell |
-66,510
| Closed | -$1.73M | – | 1255 |
|
|
2014
Q2 | $1.73M | Buy |
66,510
+22,071
| +50% | +$574K | 0.05% | 395 |
|
|
2014
Q1 | $1.16M | Buy |
44,439
+11,151
| +33% | +$291K | 0.03% | 451 |
|
|
2013
Q4 | $925K | Buy |
+33,288
| New | +$925K | 0.03% | 498 |
|