Verition Fund 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 | $1.74M | Sell |
9,273
-12,472
| -57% | -$2.34M | 0.01% | 1521 |
|
|
2025
Q1 | $3.62M | Sell |
21,745
-28,126
| -56% | -$4.69M | 0.02% | 902 |
|
|
2024
Q4 | $9M | Buy |
49,871
+40,726
| +445% | +$7.35M | 0.04% | 501 |
|
|
2024
Q3 | $1.62M | Sell |
9,145
-11,119
| -55% | -$1.96M | 0.01% | 1088 |
|
|
2024
Q2 | $3.48M | Sell |
20,264
-25
| -0.1% | -$4.29K | 0.02% | 649 |
|
|
2024
Q1 | $3.13M | Buy |
20,289
+12,943
| +176% | +$2M | 0.02% | 696 |
|
|
2023
Q4 | $898K | Sell |
7,346
-13,875
| -65% | -$1.7M | 0.01% | 938 |
|
|
2023
Q3 | $2.04M | Buy |
21,221
+3,476
| +20% | +$334K | 0.02% | 690 |
|
|
2023
Q2 | $1.99M | Buy |
17,745
+6,238
| +54% | +$700K | 0.03% | 594 |
|
|
2023
Q1 | $1.24M | Buy |
11,507
+6,987
| +155% | +$755K | 0.02% | 784 |
|
|
2022
Q4 | $411K | Buy |
+4,520
| New | +$411K | 0.01% | 1087 |
|
|
2022
Q3 | – | Sell |
-6,674
| Closed | -$489K | – | 2597 |
|
|
2022
Q2 | $489K | Buy |
6,674
+2,408
| +56% | +$176K | 0.01% | 1409 |
|
|
2022
Q1 | $357K | Buy |
+4,266
| New | +$357K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-3,017
| Closed | -$290K | – | 2054 |
|
|
2021
Q2 | $290K | Buy |
+3,017
| New | +$290K | ﹤0.01% | 1230 |
|
|
2021
Q1 | – | Sell |
-41,784
| Closed | -$3.27M | – | 1641 |
|
|
2020
Q4 | $3.27M | Buy |
+41,784
| New | +$3.27M | 0.03% | 203 |
|
|
2020
Q1 | – | Sell |
-10,483
| Closed | -$590K | – | 945 |
|
|
2019
Q4 | $590K | Buy |
+10,483
| New | +$590K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-8,329
| Closed | -$518K | – | 1269 |
|
|
2019
Q1 | $518K | Buy |
+8,329
| New | +$518K | 0.02% | 582 |
|
|
2018
Q4 | – | Sell |
-15,054
| Closed | -$1.04M | – | 1186 |
|
|
2018
Q3 | $1.04M | Buy |
+15,054
| New | +$1.04M | 0.04% | 518 |
|
|
2018
Q1 | – | Sell |
-15,016
| Closed | -$791K | – | 1262 |
|
|
2017
Q4 | $791K | Buy |
+15,016
| New | +$791K | 0.07% | 291 |
|
|
2017
Q2 | – | Sell |
-7,013
| Closed | -$312K | – | 1229 |
|
|
2017
Q1 | $312K | Buy |
+7,013
| New | +$312K | 0.03% | 764 |
|
|
2016
Q4 | – | Sell |
-14,439
| Closed | -$564K | – | 1318 |
|
|
2016
Q3 | $564K | Buy |
+14,439
| New | +$564K | 0.06% | 375 |
|