Two Sigma Securities’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 | $762K | Sell |
4,064
-2,539
| -38% | -$476K | 0.09% | 274 |
|
|
2025
Q1 | $1.1M | Buy |
6,603
+2,899
| +78% | +$483K | 0.17% | 134 |
|
|
2024
Q4 | $668K | Buy |
+3,704
| New | +$668K | 0.09% | 195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2024
Q2 | – | Sell |
-2,837
| Closed | -$438K | – | 2166 |
|
|
2024
Q1 | $438K | Buy |
+2,837
| New | +$438K | ﹤0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$380K | – | 2094 |
|
|
2023
Q3 | $380K | Buy |
+3,950
| New | +$380K | ﹤0.01% | 516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q4 | – | Sell |
-3,028
| Closed | -$264K | – | 2004 |
|
|
2022
Q3 | $264K | Sell |
3,028
-12,198
| -80% | -$1.06M | 0.01% | 664 |
|
|
2022
Q2 | $1.12M | Buy |
15,226
+11,253
| +283% | +$824K | 0.04% | 113 |
|
|
2022
Q1 | $333K | Buy |
+3,973
| New | +$333K | 0.01% | 521 |
|