Virtu KCG Holdings’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $490K | Sell |
9,626
-143
| -1% | -$7.28K | 0.01% | 1153 |
|
|
2017
Q1 | $435K | Buy |
9,769
+4,465
| +84% | +$199K | 0.01% | 1508 |
|
|
2016
Q4 | $256K | Sell |
5,304
-21,255
| -80% | -$1.03M | 0.01% | 2271 |
|
|
2016
Q3 | $1.04M | Buy |
26,559
+17,573
| +196% | +$686K | 0.02% | 662 |
|
|
2016
Q2 | $410K | Buy |
+8,986
| New | +$410K | 0.01% | 1551 |
|
|
2015
Q4 | – | Sell |
-6,369
| Closed | -$237K | – | 3367 |
|
|
2015
Q3 | $237K | Buy |
+6,369
| New | +$237K | ﹤0.01% | 1946 |
|
|
2015
Q2 | – | Sell |
-10,092
| Closed | -$368K | – | 3209 |
|
|
2015
Q1 | $368K | Buy |
+10,092
| New | +$368K | 0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-8,278
| Closed | -$230K | – | 2812 |
|
|
2013
Q4 | $230K | Sell |
8,278
-28,245
| -77% | -$785K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $960K | Buy |
+36,523
| New | +$960K | 0.01% | 690 |
|