Two Sigma Investments’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 | $74.9M | Buy |
399,489
+54,988
| +16% | +$10.3M | 0.13% | 199 |
|
|
2025
Q1 | $57.4M | Buy |
344,501
+122,546
| +55% | +$20.4M | 0.12% | 196 |
|
|
2024
Q4 | $40M | Sell |
221,955
-76,179
| -26% | -$13.7M | 0.09% | 267 |
|
|
2024
Q3 | $52.7M | Buy |
298,134
+116,993
| +65% | +$20.7M | 0.12% | 206 |
|
|
2024
Q2 | $31.1M | Buy |
181,141
+53,874
| +42% | +$9.25M | 0.07% | 308 |
|
|
2024
Q1 | $19.7M | Buy |
127,267
+113,267
| +809% | +$17.5M | 0.05% | 417 |
|
|
2023
Q4 | $1.71M | Hold |
14,000
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q3 | $1.35M | Sell |
14,000
-695
| -5% | -$66.8K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.65M | Buy |
14,695
+95
| +0.7% | +$10.7K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $1.58M | Sell |
14,600
-82,943
| -85% | -$8.96M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $8.87M | Buy |
97,543
+43,957
| +82% | +$4M | 0.03% | 584 |
|
|
2022
Q3 | $4.68M | Buy |
53,586
+15,162
| +39% | +$1.32M | 0.02% | 759 |
|
|
2022
Q2 | $2.81M | Buy |
+38,424
| New | +$2.81M | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-301,986
| Closed | -$27M | – | 3114 |
|
|
2021
Q4 | $27M | Sell |
301,986
-69,653
| -19% | -$6.22M | 0.06% | 354 |
|
|
2021
Q3 | $33.9M | Buy |
371,639
+176,200
| +90% | +$16.1M | 0.08% | 263 |
|
|
2021
Q2 | $18.8M | Buy |
195,439
+192,043
| +5,655% | +$18.5M | 0.04% | 435 |
|
|
2021
Q1 | $326K | Buy |
+3,396
| New | +$326K | ﹤0.01% | 2017 |
|
|
2020
Q4 | – | Sell |
-6,146
| Closed | -$374K | – | 2445 |
|
|
2020
Q3 | $374K | Buy |
+6,146
| New | +$374K | ﹤0.01% | 1512 |
|
|
2020
Q2 | – | Sell |
-72,835
| Closed | -$3.01M | – | 2393 |
|
|
2020
Q1 | $3.01M | Sell |
72,835
-535,016
| -88% | -$22.1M | 0.02% | 557 |
|
|
2019
Q4 | $34.2M | Sell |
607,851
-130,370
| -18% | -$7.34M | 0.1% | 208 |
|
|
2019
Q3 | $38.8M | Buy |
738,221
+167,535
| +29% | +$8.8M | 0.13% | 187 |
|
|
2019
Q2 | $30.6M | Buy |
570,686
+242,865
| +74% | +$13M | 0.1% | 236 |
|
|
2019
Q1 | $20.4M | Buy |
+327,821
| New | +$20.4M | 0.07% | 361 |
|
|
2018
Q2 | – | Sell |
-204,674
| Closed | -$11.8M | – | 2377 |
|
|
2018
Q1 | $11.8M | Buy |
204,674
+156,550
| +325% | +$9.05M | 0.04% | 448 |
|
|
2017
Q4 | $2.54M | Buy |
+48,124
| New | +$2.54M | 0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-165,725
| Closed | -$8.44M | – | 2264 |
|
|
2017
Q2 | $8.44M | Buy |
+165,725
| New | +$8.44M | 0.03% | 519 |
|
|
2017
Q1 | – | Sell |
-9,670
| Closed | -$466K | – | 2452 |
|
|
2016
Q4 | $466K | Buy |
+9,670
| New | +$466K | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Sell |
-42,260
| Closed | -$1.84M | – | 2338 |
|
|
2016
Q1 | $1.84M | Buy |
+42,260
| New | +$1.84M | 0.01% | 1033 |
|
|
2013
Q3 | – | Sell |
-162,553
| Closed | -$4.07M | – | 2119 |
|
|
2013
Q2 | $4.07M | Buy |
+162,553
| New | +$4.07M | 0.03% | 605 |
|