Y-Intercept (HK)’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 | $9.73M | Buy |
51,933
+43,192
| +494% | +$8.09M | 0.24% | 73 |
|
|
2025
Q1 | $1.46M | Sell |
8,741
-16,342
| -65% | -$2.72M | 0.1% | 270 |
|
|
2024
Q4 | $4.53M | Buy |
25,083
+6,998
| +39% | +$1.26M | 0.3% | 63 |
|
|
2024
Q3 | $3.19M | Buy |
+18,085
| New | +$3.19M | 0.2% | 111 |
|
|
2023
Q4 | – | Sell |
-10,143
| Closed | -$975K | – | 1657 |
|
|
2023
Q3 | $975K | Sell |
10,143
-2,366
| -19% | -$227K | 0.1% | 321 |
|
|
2023
Q2 | $1.4M | Buy |
+12,509
| New | +$1.4M | 0.15% | 180 |
|
|
2023
Q1 | – | Sell |
-4,402
| Closed | -$400K | – | 1550 |
|
|
2022
Q4 | $400K | Buy |
+4,402
| New | +$400K | 0.06% | 520 |
|
|
2022
Q3 | – | Sell |
-14,443
| Closed | -$1.06M | – | 1279 |
|
|
2022
Q2 | $1.06M | Buy |
+14,443
| New | +$1.06M | 0.14% | 212 |
|
|
2022
Q1 | – | Sell |
-2,285
| Closed | -$204K | – | 961 |
|
|
2021
Q4 | $204K | Buy |
+2,285
| New | +$204K | 0.05% | 513 |
|