Caxton Associates (New York)’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.44M | Buy |
18,477
+14,564
| +372% | +$1.93M | 0.08% | 82 |
|
|
2024
Q3 | $299K | Buy |
+3,913
| New | +$299K | 0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-11,589
| Closed | -$289K | – | 474 |
|
|
2022
Q3 | $289K | Buy |
+11,589
| New | +$289K | 0.04% | 316 |
|
|
2020
Q2 | – | Sell |
-14,123
| Closed | -$170K | – | 491 |
|
|
2020
Q1 | $170K | Buy |
+14,123
| New | +$170K | 0.03% | 359 |
|
|
2019
Q3 | – | Sell |
-5,212
| Closed | -$205K | – | 418 |
|
|
2019
Q2 | $205K | Buy |
+5,212
| New | +$205K | 0.02% | 345 |
|
|
2018
Q1 | – | Sell |
-15,026
| Closed | -$584K | – | 309 |
|
|
2017
Q4 | $584K | Buy |
15,026
+1,926
| +15% | +$74.9K | 0.03% | 227 |
|
|
2017
Q3 | $417K | Buy |
13,100
+2,100
| +19% | +$66.8K | 0.01% | 348 |
|
|
2017
Q2 | $419K | Buy |
11,000
+1,000
| +10% | +$38.1K | 0.02% | 335 |
|
|
2017
Q1 | $440K | Buy |
+10,000
| New | +$440K | ﹤0.01% | 231 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.44M | – | 76 |
|
|
2015
Q2 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.07% | 84 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$4.38M | – | 169 |
|
|
2014
Q2 | $4.38M | Sell |
90,000
-125,000
| -58% | -$6.08M | 0.23% | 60 |
|
|
2014
Q1 | $11.3M | Buy |
+215,000
| New | +$11.3M | 0.69% | 23 |
|