BNP PARIBAS ARBITRAGE, SA
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,521,546 | 75,431 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,644,889 | 27,956 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,096,032 | 21,856 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,363,593 | 20,186 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,208,876 | 24,741 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,080,707 | 11,833 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $2,593,071 | 26,955 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,581,762 | 16,487 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,200,928 | 15,365 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $602,793 | 9,916 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,700,731 | 51,374 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,519,134 | 60,996 | Shares | Defined | 2020-05-13 |