XTX Topco’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 | – | Sell |
-26,156
| Closed | -$4.36M | – | 3194 |
|
|
2025
Q1 | $4.36M | Buy |
+26,156
| New | +$4.36M | 0.22% | 56 |
|
|
2024
Q4 | – | Sell |
-7,079
| Closed | -$1.25M | – | 2946 |
|
|
2024
Q3 | $1.25M | Buy |
7,079
+1,904
| +37% | +$336K | 0.09% | 326 |
|
|
2024
Q2 | $889K | Sell |
5,175
-372
| -7% | -$63.9K | 0.08% | 402 |
|
|
2024
Q1 | $857K | Buy |
5,547
+127
| +2% | +$19.6K | 0.12% | 216 |
|
|
2023
Q4 | $662K | Buy |
5,420
+2,361
| +77% | +$289K | 0.15% | 125 |
|
|
2023
Q3 | $294K | Buy |
+3,059
| New | +$294K | 0.05% | 748 |
|