News + Filings Holdings
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Trexquant Investment LP
> TXRH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Texas Roadhouse, Inc. | TXRH | 90,806 | 67,576 | 10,195,698,000 | 7,685,464,000 | $112,280.00 |
03/31/2023 | Texas Roadhouse, Inc. | TXRH | 23,230 | -21,637 | 2,510,234,000 | 2,506,319,000 | $108,060.01 |
09/30/2022 | Texas Roadhouse, Inc. | TXRH | 44,867 | 20,101 | 3,915,000 | 2,102,000 | $87.26 |
06/30/2022 | Texas Roadhouse, Inc. | TXRH | 24,766 | -31,824 | 1,813,000 | -2,925,000 | $73.21 |
03/31/2022 | Texas Roadhouse, Inc. | TXRH | 56,590 | 30,348 | 4,738,000 | 2,395,000 | $83.73 |
12/31/2021 | Texas Roadhouse, Inc. | TXRH | 26,242 | 13,643 | 2,343,000 | 1,192,000 | $89.28 |
09/30/2021 | Texas Roadhouse, Inc. | TXRH | 12,599 | -4,171 | 1,151,000 | -462,000 | $91.36 |
06/30/2021 | Texas Roadhouse, Inc. | TXRH | 16,770 | 16,770 | 1,613,000 | 1,613,000 | $96.18 |
09/30/2020 | Texas Roadhouse, Inc. | TXRH | 0 | -9,088 | 0 | -478,000 | |
06/30/2020 | Texas Roadhouse, Inc. | TXRH | 9,088 | 9,088 | 478,000 | 478,000 | $52.60 |
12/31/2019 | Texas Roadhouse, Inc. | TXRH | 0 | -29,866 | 0 | -1,569,000 | |
09/30/2019 | Texas Roadhouse, Inc. | TXRH | 29,866 | -31,293 | 1,569,000 | -1,713,000 | $52.53 |
06/30/2019 | Texas Roadhouse, Inc. | TXRH | 61,159 | 8,543 | 3,282,000 | 10,000 | $53.66 |
03/31/2019 | Texas Roadhouse, Inc. | TXRH | 52,616 | 52,616 | 3,272,000 | 3,272,000 | $62.19 |
12/31/2018 | Texas Roadhouse, Inc. | TXRH | 0 | -6,832 | 0 | -473,000 | |
09/30/2018 | Texas Roadhouse, Inc. | TXRH | 6,832 | 6,832 | 473,000 | 473,000 | $69.23 |
12/31/2017 | Texas Roadhouse, Inc. | TXRH | 0 | -9,297 | 0 | -457,000 | |
09/30/2017 | Texas Roadhouse, Inc. | TXRH | 9,297 | 9,297 | 457,000 | 457,000 | $49.16 |
06/30/2017 | Texas Roadhouse, Inc. | TXRH | 0 | -10,300 | 0 | -459,000 | |
03/31/2017 | Texas Roadhouse, Inc. | TXRH | 10,300 | 10,300 | 459,000 | 459,000 | $44.56 |
12/31/2016 | Texas Roadhouse, Inc. | TXRH | 0 | -16,400 | 0 | -640,000 | |
09/30/2016 | Texas Roadhouse, Inc. | TXRH | 16,400 | 16,400 | 640,000 | 640,000 | $39.02 |
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