Susquehanna International Group’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 | $2.43M | Sell |
12,960
-17,896
| -58% | -$3.35M | ﹤0.01% | 2060 |
|
|
2025
Q1 | $5.14M | Buy |
30,856
+29,050
| +1,609% | +$4.84M | ﹤0.01% | 1184 |
|
|
2024
Q4 | $326K | Sell |
1,806
-2,036
| -53% | -$367K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $678K | Buy |
+3,842
| New | +$678K | ﹤0.01% | 3210 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6617 |
|
|
2024
Q1 | – | Sell |
-7,880
| Closed | -$963K | – | 6600 |
|
|
2023
Q4 | $963K | Buy |
+7,880
| New | +$963K | ﹤0.01% | 2929 |
|
|
2023
Q3 | – | Sell |
-149,701
| Closed | -$16.8M | – | 6384 |
|
|
2023
Q2 | $16.8M | Buy |
149,701
+105,305
| +237% | +$11.8M | ﹤0.01% | 484 |
|
|
2023
Q1 | $4.8M | Buy |
44,396
+28,181
| +174% | +$3.05M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.47M | Sell |
16,215
-16,444
| -50% | -$1.5M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.85M | Buy |
32,659
+11,644
| +55% | +$1.02M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $1.54M | Buy |
21,015
+6,138
| +41% | +$449K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $1.25M | Sell |
14,877
-238,266
| -94% | -$20M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $22.6M | Buy |
253,143
+135,659
| +115% | +$12.1M | ﹤0.01% | 409 |
|
|
2021
Q3 | $10.7M | Buy |
117,484
+80,801
| +220% | +$7.38M | ﹤0.01% | 731 |
|
|
2021
Q2 | $3.53M | Sell |
36,683
-13,427
| -27% | -$1.29M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $4.81M | Buy |
50,110
+22,448
| +81% | +$2.15M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $2.16M | Buy |
27,662
+16,341
| +144% | +$1.28M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $688K | Buy |
11,321
+6,419
| +131% | +$390K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $258K | Sell |
4,902
-14,307
| -74% | -$753K | ﹤0.01% | 3505 |
|
|
2020
Q1 | $793K | Sell |
19,209
-102,112
| -84% | -$4.22M | ﹤0.01% | 2307 |
|
|
2019
Q4 | $6.83M | Buy |
121,321
+79,445
| +190% | +$4.47M | ﹤0.01% | 693 |
|
|
2019
Q3 | $2.2M | Buy |
41,876
+15,825
| +61% | +$831K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.4M | Buy |
+26,051
| New | +$1.4M | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-19,921
| Closed | -$1.19M | – | 4530 |
|
|
2018
Q4 | $1.19M | Buy |
+19,921
| New | +$1.19M | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-16,126
| Closed | -$1.06M | – | 4696 |
|
|
2018
Q2 | $1.06M | Buy |
+16,126
| New | +$1.06M | ﹤0.01% | 1488 |
|
|
2018
Q1 | – | Sell |
-18,512
| Closed | -$975K | – | 4527 |
|
|
2017
Q4 | $975K | Buy |
18,512
+13,138
| +244% | +$692K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $264K | Buy |
+5,374
| New | +$264K | ﹤0.01% | 2572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4374 |
|
|
2017
Q1 | – | Sell |
-100,689
| Closed | -$4.86M | – | 4371 |
|
|
2016
Q4 | $4.86M | Buy |
+100,689
| New | +$4.86M | ﹤0.01% | 647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3951 |
|
|
2016
Q2 | – | Sell |
-64,606
| Closed | -$2.82M | – | 4068 |
|
|
2016
Q1 | $2.82M | Buy |
64,606
+802
| +1% | +$35K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $2.28M | Sell |
63,804
-25,574
| -29% | -$915K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $3.33M | Buy |
89,378
+3,333
| +4% | +$124K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.22M | Sell |
86,045
-98,727
| -53% | -$3.7M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $6.73M | Buy |
184,772
+30,011
| +19% | +$1.09M | ﹤0.01% | 673 |
|
|
2014
Q4 | $5.23M | Buy |
154,761
+45,561
| +42% | +$1.54M | ﹤0.01% | 965 |
|
|
2014
Q3 | $3.04M | Sell |
109,200
-46,647
| -30% | -$1.3M | ﹤0.01% | 1370 |
|
|
2014
Q2 | $4.05M | Buy |
+155,847
| New | +$4.05M | ﹤0.01% | 1167 |
|
|
2014
Q1 | – | Sell |
-197,507
| Closed | -$5.49M | – | 4048 |
|
|
2013
Q4 | $5.49M | Buy |
+197,507
| New | +$5.49M | ﹤0.01% | 967 |
|
|
2013
Q3 | – | Sell |
-17,572
| Closed | -$440K | – | 3864 |
|
|
2013
Q2 | $440K | Buy |
+17,572
| New | +$440K | ﹤0.01% | 2607 |
|