Ownership history in Squarepoint Ops LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in TEXAS ROADHOUSE INC (TXRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 121,537 | +119,237 | +5184.2% | 0.02% | $20.2M | $165.27 |
| 2025 Q3 | REDUCED | 2,300 | -160,121 | -98.6% | 0.00% | $382K | $164.76 |
| 2025 Q3 | REDUCED | 162,421 | -194,296 | -54.5% | 0.03% | $27.0M | $164.76 |
| 2025 Q2 | REDUCED | 356,717 | -338,963 | -48.7% | 0.07% | $66.9M | $185.11 |
| 2025 Q1 | ADDED | 695,680 | +665,680 | +2218.9% | 0.14% | $115.9M | $164.01 |
| 2025 Q1 | ADDED | 30,000 | +15,800 | +111.3% | 0.01% | $5.0M | $164.01 |
| 2025 Q1 | REDUCED | 14,200 | -37,200 | -72.4% | 0.00% | $2.4M | $164.01 |
| 2024 Q4 | ADDED | 51,400 | +34,400 | +202.4% | 0.01% | $9.3M | $176.89 |
| 2024 Q4 | REDUCED | 17,000 | -816,837 | -98.0% | 0.00% | $3.1M | $176.89 |
| 2024 Q4 | ADDED | 833,837 | +815,237 | +4383.0% | 0.15% | $150.4M | $176.89 |
As of 2025 Q4 — sorted by position size