D.E. Shaw & Co’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
934,027
-462,899
| -33% | -$83.5M | 0.12% | 137 |
|
|
2025
Q1 | $208M | Sell |
1,396,926
-454,531
| -25% | -$67.7M | 0.19% | 90 |
|
|
2024
Q4 | $245M | Sell |
1,851,457
-23,982
| -1% | -$3.17M | 0.18% | 71 |
|
|
2024
Q3 | $144M | Buy |
1,875,439
+65,743
| +4% | +$5.03M | 0.12% | 118 |
|
|
2024
Q2 | $131M | Buy |
1,809,696
+1,746,536
| +2,765% | +$126M | 0.12% | 109 |
|
|
2024
Q1 | $3.14M | Buy |
63,160
+39,118
| +163% | +$1.94M | ﹤0.01% | 1521 |
|
|
2023
Q4 | $1.04M | Sell |
24,042
-20,452
| -46% | -$883K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.41M | Sell |
44,494
-198,304
| -82% | -$6.26M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $8.89M | Sell |
242,798
-701,344
| -74% | -$25.7M | 0.01% | 951 |
|
|
2023
Q1 | $35.9M | Buy |
944,142
+293,223
| +45% | +$11.1M | 0.04% | 362 |
|
|
2022
Q4 | $20.8M | Buy |
650,919
+559,589
| +613% | +$17.9M | 0.02% | 578 |
|
|
2022
Q3 | $2.28M | Buy |
91,330
+63,730
| +231% | +$1.59M | ﹤0.01% | 2027 |
|
|
2022
Q2 | $608K | Sell |
27,600
-81,244
| -75% | -$1.79M | ﹤0.01% | 2959 |
|
|
2022
Q1 | $4.15M | Sell |
108,844
-123,509
| -53% | -$4.71M | ﹤0.01% | 1845 |
|
|
2021
Q4 | $8.5M | Buy |
232,353
+131,704
| +131% | +$4.82M | 0.01% | 1248 |
|
|
2021
Q3 | $4.94M | Buy |
+100,649
| New | +$4.94M | ﹤0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-13,356
| Closed | -$949K | – | 3572 |
|
|
2021
Q1 | $949K | Buy |
+13,356
| New | +$949K | ﹤0.01% | 2222 |
|
|
2020
Q4 | – | Sell |
-37,925
| Closed | -$1.62M | – | 2758 |
|
|
2020
Q3 | $1.62M | Sell |
37,925
-509,924
| -93% | -$21.8M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $13.1M | Buy |
547,849
+262,460
| +92% | +$6.3M | 0.02% | 761 |
|
|
2020
Q1 | $3.43M | Buy |
285,389
+202,029
| +242% | +$2.43M | 0.01% | 1244 |
|
|
2019
Q4 | $3.5M | Buy |
83,360
+11,194
| +16% | +$470K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $3.08M | Buy |
72,166
+50,564
| +234% | +$2.16M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $850K | Sell |
21,602
-76,366
| -78% | -$3M | ﹤0.01% | 1945 |
|
|
2019
Q1 | $4.35M | Buy |
97,968
+27,400
| +39% | +$1.22M | 0.01% | 1203 |
|
|
2018
Q4 | $3.1M | Sell |
70,568
-76,602
| -52% | -$3.37M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $6.88M | Sell |
147,170
-7,528
| -5% | -$352K | 0.01% | 974 |
|
|
2018
Q2 | $7.36M | Sell |
154,698
-98,202
| -39% | -$4.67M | 0.01% | 946 |
|
|
2018
Q1 | $9.13M | Buy |
252,900
+39,600
| +19% | +$1.43M | 0.01% | 803 |
|
|
2017
Q4 | $8.29M | Buy |
213,300
+86,275
| +68% | +$3.35M | 0.01% | 849 |
|
|
2017
Q3 | $4.05M | Buy |
+127,025
| New | +$4.05M | 0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-5,878
| Closed | -$291K | – | 2461 |
|
|
2016
Q4 | $291K | Sell |
5,878
-19,400
| -77% | -$960K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $1.28M | Sell |
25,278
-250,046
| -91% | -$12.6M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $12.5M | Buy |
275,324
+204,649
| +290% | +$9.32M | 0.02% | 591 |
|
|
2016
Q1 | $3.25M | Buy |
70,675
+61,075
| +636% | +$2.81M | 0.01% | 1182 |
|
|
2015
Q4 | $460K | Sell |
9,600
-86,144
| -90% | -$4.13M | ﹤0.01% | 2107 |
|
|
2015
Q3 | $5.04M | Buy |
95,744
+82,274
| +611% | +$4.33M | 0.01% | 926 |
|
|
2015
Q2 | $777K | Sell |
13,470
-16,894
| -56% | -$975K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $1.87M | Buy |
+30,364
| New | +$1.87M | ﹤0.01% | 1411 |
|
|
2014
Q4 | – | Sell |
-37,607
| Closed | -$1.91M | – | 2522 |
|
|
2014
Q3 | $1.91M | Buy |
37,607
+6,133
| +19% | +$311K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $1.53M | Buy |
31,474
+10,439
| +50% | +$508K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $1.1M | Buy |
+21,035
| New | +$1.1M | ﹤0.01% | 1535 |
|