Two Sigma Advisers’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 | $26.2M | Buy |
140,000
+41,200
| +42% | +$7.72M | 0.05% | 281 |
|
|
2025
Q1 | $16.5M | Buy |
98,800
+72,300
| +273% | +$12M | 0.04% | 387 |
|
|
2024
Q4 | $4.78M | Sell |
26,500
-21,900
| -45% | -$3.95M | 0.01% | 735 |
|
|
2024
Q3 | $8.55M | Buy |
48,400
+11,800
| +32% | +$2.08M | 0.02% | 526 |
|
|
2024
Q2 | $6.28M | Sell |
36,600
-1,800
| -5% | -$309K | 0.01% | 682 |
|
|
2024
Q1 | $5.93M | Sell |
38,400
-6,800
| -15% | -$1.05M | 0.01% | 712 |
|
|
2023
Q4 | $5.52M | Sell |
45,200
-20,200
| -31% | -$2.47M | 0.01% | 761 |
|
|
2023
Q3 | $6.28M | Sell |
65,400
-1,500
| -2% | -$144K | 0.02% | 637 |
|
|
2023
Q2 | $7.51M | Sell |
66,900
-16,100
| -19% | -$1.81M | 0.02% | 598 |
|
|
2023
Q1 | $8.97M | Sell |
83,000
-27,600
| -25% | -$2.98M | 0.02% | 587 |
|
|
2022
Q4 | $10.1M | Buy |
110,600
+14,900
| +16% | +$1.36M | 0.03% | 509 |
|
|
2022
Q3 | $8.35M | Sell |
95,700
-19,700
| -17% | -$1.72M | 0.02% | 542 |
|
|
2022
Q2 | $8.45M | Buy |
115,400
+16,000
| +16% | +$1.17M | 0.02% | 558 |
|
|
2022
Q1 | $8.32M | Sell |
99,400
-69,600
| -41% | -$5.83M | 0.02% | 592 |
|
|
2021
Q4 | $15.1M | Sell |
169,000
-22,500
| -12% | -$2.01M | 0.04% | 388 |
|
|
2021
Q3 | $17.5M | Buy |
191,500
+88,400
| +86% | +$8.07M | 0.05% | 345 |
|
|
2021
Q2 | $9.92M | Buy |
103,100
+91,400
| +781% | +$8.79M | 0.03% | 570 |
|
|
2021
Q1 | $1.12M | Sell |
11,700
-34,424
| -75% | -$3.3M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $3.61M | Buy |
46,124
+10,900
| +31% | +$852K | 0.01% | 958 |
|
|
2020
Q3 | $2.14M | Sell |
35,224
-126,100
| -78% | -$7.66M | 0.01% | 1131 |
|
|
2020
Q2 | $8.48M | Sell |
161,324
-193,000
| -54% | -$10.1M | 0.02% | 607 |
|
|
2020
Q1 | $14.6M | Sell |
354,324
-277,900
| -44% | -$11.5M | 0.06% | 362 |
|
|
2019
Q4 | $35.6M | Buy |
632,224
+65,900
| +12% | +$3.71M | 0.08% | 267 |
|
|
2019
Q3 | $29.7M | Buy |
566,324
+269,895
| +91% | +$14.2M | 0.07% | 301 |
|
|
2019
Q2 | $15.9M | Buy |
296,429
+190,105
| +179% | +$10.2M | 0.04% | 460 |
|
|
2019
Q1 | $6.61M | Buy |
106,324
+75,024
| +240% | +$4.67M | 0.02% | 749 |
|
|
2018
Q4 | $1.87M | Sell |
31,300
-33,075
| -51% | -$1.97M | 0.01% | 1197 |
|
|
2018
Q3 | $4.46M | Sell |
64,375
-10,100
| -14% | -$700K | 0.01% | 876 |
|
|
2018
Q2 | $4.88M | Buy |
74,475
+47,100
| +172% | +$3.09M | 0.01% | 862 |
|
|
2018
Q1 | $1.58M | Buy |
+27,375
| New | +$1.58M | ﹤0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-11,099
| Closed | -$565K | – | 2358 |
|
|
2017
Q2 | $565K | Buy |
+11,099
| New | +$565K | ﹤0.01% | 1754 |
|
|
2017
Q1 | – | Sell |
-11,999
| Closed | -$579K | – | 2475 |
|
|
2016
Q4 | $579K | Buy |
+11,999
| New | +$579K | ﹤0.01% | 1797 |
|
|
2016
Q2 | – | Sell |
-4,830
| Closed | -$210K | – | 2204 |
|
|
2016
Q1 | $210K | Buy |
+4,830
| New | +$210K | ﹤0.01% | 1812 |
|