Walleye Trading’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 | $1.3M | Buy |
+6,927
| New | +$1.3M | ﹤0.01% | 321 |
|
|
2025
Q1 | – | Sell |
-2,697
| Closed | -$487K | – | 1813 |
|
|
2024
Q4 | $487K | Buy |
2,697
+2,449
| +988% | +$442K | ﹤0.01% | 461 |
|
|
2024
Q3 | $43.8K | Buy |
+248
| New | +$43.8K | ﹤0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-6,474
| Closed | -$1M | – | 2093 |
|
|
2024
Q1 | $1M | Sell |
6,474
-35,860
| -85% | -$5.54M | ﹤0.01% | 459 |
|
|
2023
Q4 | $5.17M | Buy |
42,334
+15,405
| +57% | +$1.88M | 0.01% | 202 |
|
|
2023
Q3 | $2.59M | Buy |
+26,929
| New | +$2.59M | 0.01% | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2023
Q1 | – | Sell |
-17,384
| Closed | -$1.58M | – | 2453 |
|
|
2022
Q4 | $1.58M | Buy |
+17,384
| New | +$1.58M | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-8,318
| Closed | -$609K | – | 2627 |
|
|
2022
Q2 | $609K | Buy |
8,318
+538
| +7% | +$39.4K | ﹤0.01% | 643 |
|
|
2022
Q1 | $651K | Sell |
7,780
-64,192
| -89% | -$5.37M | ﹤0.01% | 608 |
|
|
2021
Q4 | $6.43M | Buy |
71,972
+26,069
| +57% | +$2.33M | 0.02% | 168 |
|
|
2021
Q3 | $4.19M | Buy |
45,903
+30,467
| +197% | +$2.78M | 0.02% | 184 |
|
|
2021
Q2 | $1.49M | Buy |
+15,436
| New | +$1.49M | 0.01% | 326 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q4 | – | Sell |
-12,617
| Closed | -$767K | – | 2067 |
|
|
2020
Q3 | $767K | Buy |
+12,617
| New | +$767K | ﹤0.01% | 302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2020
Q1 | – | Sell |
-2,870
| Closed | -$162K | – | 1792 |
|
|
2019
Q4 | $162K | Buy |
+2,870
| New | +$162K | ﹤0.01% | 918 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q2 | – | Sell |
-1,741
| Closed | -$108K | – | 1773 |
|
|
2019
Q1 | $108K | Buy |
+1,741
| New | +$108K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-3,956
| Closed | -$274K | – | 2158 |
|
|
2018
Q3 | $274K | Buy |
+3,956
| New | +$274K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-5,252
| Closed | -$303K | – | 1826 |
|
|
2018
Q1 | $303K | Buy |
+5,252
| New | +$303K | ﹤0.01% | 849 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2017
Q1 | – | Sell |
-5,965
| Closed | -$288K | – | 2254 |
|
|
2016
Q4 | $288K | Sell |
5,965
-35,789
| -86% | -$1.73M | ﹤0.01% | 681 |
|
|
2016
Q3 | $1.63M | Buy |
+41,754
| New | +$1.63M | 0.01% | 198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2015
Q4 | – | Sell |
-6,707
| Closed | -$250K | – | 2533 |
|
|
2015
Q3 | $250K | Buy |
6,707
+2,786
| +71% | +$104K | ﹤0.01% | 502 |
|
|
2015
Q2 | $147K | Sell |
3,921
-4,653
| -54% | -$174K | ﹤0.01% | 680 |
|
|
2015
Q1 | $312K | Buy |
8,574
+2,414
| +39% | +$87.8K | ﹤0.01% | 457 |
|
|
2014
Q4 | $208K | Buy |
+6,160
| New | +$208K | ﹤0.01% | 644 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2014
Q1 | – | Sell |
-936
| Closed | -$26K | – | 1367 |
|
|
2013
Q4 | $26K | Buy |
+936
| New | +$26K | ﹤0.01% | 1010 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1161 |
|