Teza 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 | $432K | Sell |
2,304
-2,731
| -54% | -$512K | 0.32% | 114 |
|
|
2025
Q1 | $839K | Sell |
5,035
-483
| -9% | -$80.5K | 0.38% | 71 |
|
|
2024
Q4 | $996K | Sell |
5,518
-3,061
| -36% | -$552K | 0.15% | 185 |
|
|
2024
Q3 | $1.52M | Buy |
+8,579
| New | +$1.52M | 0.17% | 182 |
|
|
2024
Q2 | – | Sell |
-6,037
| Closed | -$933K | – | 770 |
|
|
2024
Q1 | $933K | Buy |
+6,037
| New | +$933K | 0.12% | 213 |
|
|
2023
Q3 | – | Sell |
-3,320
| Closed | -$373K | – | 773 |
|
|
2023
Q2 | $373K | Buy |
+3,320
| New | +$373K | 0.06% | 353 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$494K | – | 536 |
|
|
2022
Q1 | $494K | Sell |
5,897
-5,611
| -49% | -$470K | 0.19% | 171 |
|
|
2021
Q4 | $1.03M | Buy |
11,508
+8,583
| +293% | +$766K | 0.27% | 107 |
|
|
2021
Q3 | $267K | Sell |
2,925
-3,063
| -51% | -$280K | 0.13% | 247 |
|
|
2021
Q2 | $576K | Buy |
+5,988
| New | +$576K | 0.09% | 284 |
|
|
2021
Q1 | – | Sell |
-3,565
| Closed | -$279K | – | 556 |
|
|
2020
Q4 | $279K | Sell |
3,565
-2,541
| -42% | -$199K | 0.16% | 200 |
|
|
2020
Q3 | $371K | Buy |
+6,106
| New | +$371K | 0.22% | 167 |
|
|
2020
Q1 | – | Sell |
-6,653
| Closed | -$375K | – | 482 |
|
|
2019
Q4 | $375K | Sell |
6,653
-9,445
| -59% | -$532K | 0.1% | 359 |
|
|
2019
Q3 | $845K | Buy |
+16,098
| New | +$845K | 0.22% | 158 |
|