Susquehanna Fundamental Investments’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 | $11.8M | Sell |
62,792
-41,858
| -40% | -$7.84M | 0.32% | 95 |
|
|
2025
Q1 | $17.4M | Buy |
104,650
+96,084
| +1,122% | +$16M | 0.24% | 93 |
|
|
2024
Q4 | $1.55M | Buy |
+8,566
| New | +$1.55M | 0.02% | 596 |
|
|
2024
Q2 | $5.75M | Buy |
+33,458
| New | +$5.75M | 0.13% | 199 |
|
|
2023
Q2 | – | Sell |
-97,733
| Closed | -$10.6M | – | 871 |
|
|
2023
Q1 | $10.6M | Hold |
97,733
| – | – | 0.25% | 119 |
|
|
2022
Q4 | $8.89M | Sell |
97,733
-9,500
| -9% | -$864K | 0.15% | 195 |
|
|
2022
Q3 | $9.36M | Buy |
+107,233
| New | +$9.36M | 0.16% | 179 |
|
|
2022
Q1 | $5.19M | Buy |
62,003
+10,178
| +20% | +$852K | 0.1% | 280 |
|
|
2021
Q4 | $4.63M | Buy |
51,825
+25,636
| +98% | +$2.29M | 0.12% | 215 |
|
|
2021
Q3 | $2.39M | Hold |
26,189
| – | – | 0.04% | 544 |
|
|
2021
Q2 | $2.52M | Hold |
26,189
| – | – | 0.05% | 520 |
|
|
2021
Q1 | $2.51M | Sell |
26,189
-25,690
| -50% | -$2.47M | 0.04% | 560 |
|
|
2020
Q4 | $4.06M | Buy |
+51,879
| New | +$4.06M | 0.07% | 388 |
|