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Stone Ridge Asset Management’s Texas Roadhouse TXRH Stock Holding History

Stone Ridge Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,168
Closed -$376K – 1058
2019
Q3 		$376K Sell
7,168
-2,200
-23% -$117K 0.02% 786
2019
Q2 		$503K Sell
9,368
-7,700
-45% -$433K 0.03% 716
2019
Q1 		$1.06M Sell
17,068
-5,653
-25% -$354K 0.06% 408
2018
Q4 		$1.36M Buy
22,721
+8,154
+56% +$524K 0.08% 291
2018
Q3 		$1.01M Buy
14,567
+2,703
+23% +$184K 0.05% 470
2018
Q2 		$777K Buy
11,864
+400
+3% +$25.1K 0.04% 556
2018
Q1 		$662K Buy
11,464
+2,100
+22% +$121K 0.04% 616
2017
Q4 		$493K Buy
+9,364
New +$473K 0.03% 817

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