WEISS MULTI-STRATEGY ADVISERS LLC – Texas Roadhouse, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.28M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+19.21%
quarter
Texas Roadhouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +338.96% | 73.31K shares | 6.70M | $87.26 | 94.94K |
| Q2 2022 | share | Decrease | -33.97% | -11.12K shares | -1.16M | $73.2 | 21.63K |
| Q1 2022 | share | Decrease | -25.66% | -11.30K shares | -1.19M | $83.73 | 32.75K |
| Q4 2021 | share | Increase | 0.00% | 44.06K shares | 3.93M | $90.44 | 44.06K |
| Q3 2021 | share | Decrease | -100.00% | -80.20K shares | -7.71M | $91.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 80.20K shares | 7.71M | $95.79 | 80.20K |
| Q4 2020 | share | Decrease | -100.00% | -22.4K shares | -1.36M | $77.51 | 0 |
| Q3 2020 | share | Decrease | -83.41% | -112.6K shares | -5.73M | $60.29 | 22.4K |
| Q2 2020 | share | Increase | 0.00% | 135K shares | 7.09M | $52.13 | 135K |
| Q2 2019 | share | Decrease | -100.00% | -97.87K shares | -6.08M | $52.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 97.87K shares | 6.08M | $60.24 | 97.87K |
| Q4 2018 | share | Decrease | -100.00% | -62.4K shares | -4.32M | $57.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 62.4K shares | 4.32M | $66.51 | 62.4K |
| Q1 2018 | share | Decrease | -100.00% | -7.61K shares | -401K | $55.06 | 0 |
| Q4 2017 | share | Decrease | -97.24% | -268.18K shares | -13.15M | $49.99 | 7.61K |
| Q4 2017 | put | Decrease | -100.00% | -70K shares | -3.44M | $49.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 275.79K shares | 13.55M | $46.44 | 275.79K |
| Q3 2017 | put | Increase | 0.00% | 70K shares | 3.44M | $46.44 | 70K |