Verition Fund Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $600K | Sell |
3,631
-84,283
| -96% | -$15.1M | 0.01% | 1520 |
|
|
2025
Q4 | $14.6M | Buy |
87,914
+70,007
| +391% | +$11.8M | 0.08% | 291 |
|
|
2025
Q3 | $2.98M | Buy |
17,907
+8,634
| +93% | +$1.52M | 0.02% | 1646 |
|
|
2025
Q2 | $1.74M | Sell |
9,273
-12,472
| -57% | -$2.24M | 0.01% | 2052 |
|
|
2025
Q1 | $3.62M | Sell |
21,745
-28,126
| -56% | -$4.98M | 0.02% | 1096 |
|
|
2024
Q4 | $9M | Buy |
49,871
+40,726
| +445% | +$7.66M | 0.05% | 581 |
|
|
2024
Q3 | $1.62M | Sell |
9,145
-11,119
| -55% | -$1.88M | 0.01% | 1558 |
|
|
2024
Q2 | $3.48M | Sell |
20,264
-25
| -0.1% | -$4.08K | 0.03% | 937 |
|
|
2024
Q1 | $3.13M | Buy |
20,289
+12,943
| +176% | +$1.77M | 0.03% | 968 |
|
|
2023
Q4 | $898K | Sell |
7,346
-13,875
| -65% | -$1.48M | 0.01% | 1229 |
|
|
2023
Q3 | $2.04M | Buy |
21,221
+3,476
| +20% | +$370K | 0.03% | 784 |
|
|
2023
Q2 | $1.99M | Buy |
17,745
+6,238
| +54% | +$686K | 0.03% | 674 |
|
|
2023
Q1 | $1.24M | Buy |
11,507
+6,987
| +155% | +$715K | 0.02% | 867 |
|
|
2022
Q4 | $411K | Buy |
+4,520
| New | +$434K | 0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-6,674
| Closed | -$582K | – | 3232 |
|
|
2022
Q2 | $489K | Buy |
6,674
+2,408
| +56% | +$189K | 0.01% | 1465 |
|
|
2022
Q1 | $357K | Buy |
+4,266
| New | +$365K | 0.01% | 2080 |
|
|
2021
Q3 | – | Sell |
-3,017
| Closed | -$290K | – | 2364 |
|
|
2021
Q2 | $290K | Buy |
+3,017
| New | +$297K | ﹤0.01% | 1360 |
|
|
2021
Q1 | – | Sell |
-41,784
| Closed | -$3.27M | – | 1802 |
|
|
2020
Q4 | $3.27M | Buy |
+41,784
| New | +$3.11M | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-10,483
| Closed | -$590K | – | 1079 |
|
|
2019
Q4 | $590K | Buy |
+10,483
| New | +$576K | 0.02% | 614 |
|
|
2019
Q2 | – | Sell |
-8,329
| Closed | -$518K | – | 1402 |
|
|
2019
Q1 | $518K | Buy |
+8,329
| New | +$521K | 0.03% | 646 |
|
|
2018
Q4 | – | Sell |
-15,054
| Closed | -$1.04M | – | 1280 |
|
|
2018
Q3 | $1.04M | Buy |
+15,054
| New | +$1.02M | 0.05% | 551 |
|
|
2018
Q1 | – | Sell |
-15,016
| Closed | -$791K | – | 1338 |
|
|
2017
Q4 | $791K | Buy |
+15,016
| New | +$759K | 0.08% | 326 |
|
|
2017
Q2 | – | Sell |
-7,013
| Closed | -$312K | – | 1319 |
|
|
2017
Q1 | $312K | Buy |
+7,013
| New | +$316K | 0.03% | 824 |
|
|
2016
Q4 | – | Sell |
-14,439
| Closed | -$564K | – | 1439 |
|
|
2016
Q3 | $564K | Buy |
+14,439
| New | +$646K | 0.07% | 432 |
|
Other funds holding TXRH
VPM
VCM
