Stone Ridge Asset Management’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 |
-7,168
| Closed | -$376K | – | 1058 |
|
|
2019
Q3 | $376K | Sell |
7,168
-2,200
| -23% | -$115K | 0.02% | 786 |
|
|
2019
Q2 | $503K | Sell |
9,368
-7,700
| -45% | -$413K | 0.03% | 716 |
|
|
2019
Q1 | $1.06M | Sell |
17,068
-5,653
| -25% | -$351K | 0.06% | 408 |
|
|
2018
Q4 | $1.36M | Buy |
22,721
+8,154
| +56% | +$487K | 0.08% | 291 |
|
|
2018
Q3 | $1.01M | Buy |
14,567
+2,703
| +23% | +$187K | 0.05% | 470 |
|
|
2018
Q2 | $777K | Buy |
11,864
+400
| +3% | +$26.2K | 0.04% | 556 |
|
|
2018
Q1 | $662K | Buy |
11,464
+2,100
| +22% | +$121K | 0.04% | 616 |
|
|
2017
Q4 | $493K | Buy |
+9,364
| New | +$493K | 0.03% | 809 |
|