Whitebox Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,632
| Closed | -$3.74M | – | 133 |
|
|
2015
Q4 | $3.74M | Sell |
104,632
-32,225
| -24% | -$1.15M | 0.1% | 79 |
|
|
2015
Q3 | $5.09M | Sell |
136,857
-5,242
| -4% | -$195K | 0.23% | 95 |
|
|
2015
Q2 | $5.32M | Buy |
142,099
+31,391
| +28% | +$1.18M | 0.23% | 101 |
|
|
2015
Q1 | $4.03M | Buy |
+110,708
| New | +$4.03M | 0.16% | 129 |
|
|
2014
Q4 | – | Sell |
-79,551
| Closed | -$2.22M | – | 405 |
|
|
2014
Q3 | $2.22M | Buy |
+79,551
| New | +$2.22M | 0.09% | 199 |
|
|
2013
Q4 | – | Sell |
-32,585
| Closed | -$856K | – | 404 |
|
|
2013
Q3 | $856K | Sell |
32,585
-36,503
| -53% | -$959K | 0.05% | 261 |
|
|
2013
Q2 | $1.73M | Buy |
+69,088
| New | +$1.73M | 0.09% | 122 |
|