Versor 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 | $1.21M | Buy |
6,452
+486
| +8% | +$91.1K | 0.21% | 113 |
|
|
2025
Q1 | $994K | Sell |
5,966
-7,954
| -57% | -$1.33M | 0.16% | 216 |
|
|
2024
Q4 | $2.51M | Buy |
13,920
+299
| +2% | +$53.9K | 0.43% | 24 |
|
|
2024
Q3 | $2.41M | Buy |
13,621
+8,252
| +154% | +$1.46M | 0.38% | 31 |
|
|
2024
Q2 | $922K | Sell |
5,369
-1,576
| -23% | -$271K | 0.17% | 167 |
|
|
2024
Q1 | $1.07M | Buy |
6,945
+1,979
| +40% | +$306K | 0.22% | 121 |
|
|
2023
Q4 | $607K | Sell |
4,966
-5,661
| -53% | -$692K | 0.12% | 274 |
|
|
2023
Q3 | $1.02M | Buy |
10,627
+4,534
| +74% | +$436K | 0.21% | 105 |
|
|
2023
Q2 | $684K | Sell |
6,093
-4,712
| -44% | -$529K | 0.12% | 167 |
|
|
2023
Q1 | $1.17M | Buy |
10,805
+2,063
| +24% | +$223K | 0.15% | 88 |
|
|
2022
Q4 | $795K | Buy |
+8,742
| New | +$795K | 0.07% | 209 |
|
|
2022
Q2 | – | Sell |
-15,383
| Closed | -$1.29M | – | 927 |
|
|
2022
Q1 | $1.29M | Buy |
15,383
+5,979
| +64% | +$501K | 0.05% | 89 |
|
|
2021
Q4 | $840K | Buy |
9,404
+1,404
| +18% | +$125K | 0.03% | 148 |
|
|
2021
Q3 | $731K | Buy |
+8,000
| New | +$731K | 0.02% | 167 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$441K | – | 398 |
|
|
2021
Q1 | $441K | Buy |
+4,600
| New | +$441K | 0.03% | 151 |
|
|
2020
Q2 | – | Sell |
-13,876
| Closed | -$573K | – | 295 |
|
|
2020
Q1 | $573K | Buy |
+13,876
| New | +$573K | 0.04% | 100 |
|
|
2019
Q2 | – | Sell |
-20,574
| Closed | -$1.28M | – | 343 |
|
|
2019
Q1 | $1.28M | Buy |
20,574
+8,474
| +70% | +$527K | 0.12% | 88 |
|
|
2018
Q4 | $722K | Buy |
+12,100
| New | +$722K | 0.17% | 114 |
|