Twin Tree 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 | – | Sell |
-12,623
| Closed | -$2.1M | – | 892 |
|
|
2025
Q1 | $2.1M | Buy |
+12,623
| New | +$2.1M | ﹤0.01% | 313 |
|
|
2024
Q4 | – | Sell |
-53,538
| Closed | -$9.45M | – | 904 |
|
|
2024
Q3 | $9.45M | Sell |
53,538
-70,056
| -57% | -$12.4M | 0.02% | 135 |
|
|
2024
Q2 | $21.2M | Buy |
+123,594
| New | +$21.2M | 0.05% | 49 |
|
|
2023
Q3 | – | Sell |
-6,844
| Closed | -$768K | – | 748 |
|
|
2023
Q2 | $768K | Buy |
+6,844
| New | +$768K | ﹤0.01% | 355 |
|
|
2023
Q1 | – | Sell |
-7,374
| Closed | -$671K | – | 744 |
|
|
2022
Q4 | $671K | Buy |
+7,374
| New | +$671K | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q2 | – | Sell |
-13,640
| Closed | -$1.14M | – | 858 |
|
|
2022
Q1 | $1.14M | Sell |
13,640
-10,415
| -43% | -$872K | ﹤0.01% | 437 |
|
|
2021
Q4 | $2.15M | Buy |
+24,055
| New | +$2.15M | ﹤0.01% | 330 |
|
|
2021
Q3 | – | Sell |
-41,179
| Closed | -$3.96M | – | 870 |
|
|
2021
Q2 | $3.96M | Buy |
+41,179
| New | +$3.96M | 0.01% | 240 |
|