Trexquant Investment’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 | – | Sell |
-162,662
| Closed | -$27.1M | – | 1890 |
|
|
2025
Q1 | $27.1M | Buy |
162,662
+92,495
| +132% | +$15.4M | 0.32% | 45 |
|
|
2024
Q4 | $12.7M | Sell |
70,167
-39,160
| -36% | -$7.07M | 0.15% | 204 |
|
|
2024
Q3 | $19.3M | Buy |
109,327
+33,851
| +45% | +$5.98M | 0.24% | 86 |
|
|
2024
Q2 | $13M | Sell |
75,476
-34,707
| -31% | -$5.96M | 0.2% | 129 |
|
|
2024
Q1 | $17M | Buy |
+110,183
| New | +$17M | 0.34% | 37 |
|
|
2023
Q4 | – | Sell |
-71,556
| Closed | -$6.88M | – | 1803 |
|
|
2023
Q3 | $6.88M | Sell |
71,556
-19,250
| -21% | -$1.85M | 0.17% | 159 |
|
|
2023
Q2 | $10.2M | Buy |
90,806
+67,576
| +291% | +$7.59M | 0.27% | 80 |
|
|
2023
Q1 | $2.51M | Sell |
23,230
-24,583
| -51% | -$2.66M | 0.07% | 378 |
|
|
2022
Q4 | $4.35M | Buy |
47,813
+2,946
| +7% | +$268K | 0.12% | 214 |
|
|
2022
Q3 | $3.92M | Buy |
44,867
+20,101
| +81% | +$1.75M | 0.14% | 189 |
|
|
2022
Q2 | $1.81M | Sell |
24,766
-31,824
| -56% | -$2.33M | 0.08% | 299 |
|
|
2022
Q1 | $4.74M | Buy |
56,590
+30,348
| +116% | +$2.54M | 0.22% | 116 |
|
|
2021
Q4 | $2.34M | Buy |
26,242
+13,643
| +108% | +$1.22M | 0.14% | 178 |
|
|
2021
Q3 | $1.15M | Sell |
12,599
-4,171
| -25% | -$381K | 0.09% | 290 |
|
|
2021
Q2 | $1.61M | Buy |
16,770
+1,024
| +7% | +$98.5K | 0.14% | 206 |
|
|
2021
Q1 | $1.51M | Buy |
+15,746
| New | +$1.51M | 0.14% | 192 |
|
|
2020
Q3 | – | Sell |
-9,088
| Closed | -$478K | – | 1537 |
|
|
2020
Q2 | $478K | Buy |
+9,088
| New | +$478K | 0.03% | 692 |
|
|
2019
Q4 | – | Sell |
-29,866
| Closed | -$1.57M | – | 1272 |
|
|
2019
Q3 | $1.57M | Sell |
29,866
-31,293
| -51% | -$1.64M | 0.14% | 207 |
|
|
2019
Q2 | $3.28M | Buy |
61,159
+8,543
| +16% | +$458K | 0.3% | 107 |
|
|
2019
Q1 | $3.27M | Buy |
+52,616
| New | +$3.27M | 0.23% | 113 |
|
|
2018
Q4 | – | Sell |
-6,832
| Closed | -$473K | – | 1308 |
|
|
2018
Q3 | $473K | Buy |
+6,832
| New | +$473K | 0.04% | 557 |
|
|
2017
Q4 | – | Sell |
-9,297
| Closed | -$457K | – | 1263 |
|
|
2017
Q3 | $457K | Buy |
+9,297
| New | +$457K | 0.12% | 305 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$459K | – | 1183 |
|
|
2017
Q1 | $459K | Buy |
+10,300
| New | +$459K | 0.06% | 570 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$640K | – | 1139 |
|
|
2016
Q3 | $640K | Buy |
+16,400
| New | +$640K | 0.14% | 234 |
|