TREXQUANT INVESTMENT LP – Texas Roadhouse, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.91M
portfolio value
TREXQUANT INVESTMENT LP 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 | +81.16% | 20.10K shares | 2.10M | $87.26 | 44.86K |
| Q2 2022 | share | Decrease | -56.24% | -31.82K shares | -2.92M | $73.2 | 24.76K |
| Q1 2022 | share | Increase | +115.65% | 30.34K shares | 2.39M | $83.73 | 56.59K |
| Q4 2021 | share | Increase | +108.29% | 13.64K shares | 1.19M | $90.44 | 26.24K |
| Q3 2021 | share | Decrease | -24.87% | -4.17K shares | -462K | $91.33 | 12.59K |
| Q2 2021 | share | Increase | +6.50% | 1.02K shares | 102K | $95.79 | 16.77K |
| Q1 2021 | share | Increase | 0.00% | 15.74K shares | 1.51M | $95.14 | 15.74K |
| Q3 2020 | share | Decrease | -100.00% | -9.08K shares | -478K | $60.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.08K shares | 478K | $52.13 | 9.08K |
| Q4 2019 | share | Decrease | -100.00% | -29.86K shares | -1.56M | $55.45 | 0 |
| Q3 2019 | share | Decrease | -51.17% | -31.29K shares | -1.71M | $51.44 | 29.86K |
| Q2 2019 | share | Increase | +16.24% | 8.54K shares | 10K | $52.27 | 61.15K |
| Q1 2019 | share | Increase | 0.00% | 52.61K shares | 3.27M | $60.24 | 52.61K |
| Q4 2018 | share | Decrease | -100.00% | -6.83K shares | -473K | $57.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.83K shares | 473K | $66.51 | 6.83K |
| Q4 2017 | share | Decrease | -100.00% | -9.29K shares | -457K | $49.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.29K shares | 457K | $46.44 | 9.29K |
| Q2 2017 | share | Decrease | -100.00% | -10.3K shares | -459K | $47.94 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.3K shares | 459K | $41.72 | 10.3K |
| Q4 2016 | share | Decrease | -100.00% | -16.4K shares | -640K | $44.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.4K shares | 640K | $36.25 | 16.4K |