Magnetar Financial’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,668
| Closed | -$695K | – | 505 |
|
|
2019
Q2 | $695K | Sell |
17,668
-730
| -4% | -$28.7K | 0.01% | 250 |
|
|
2019
Q1 | $817K | Buy |
+18,398
| New | +$817K | 0.02% | 191 |
|
|
2018
Q4 | – | Sell |
-6,424
| Closed | -$300K | – | 346 |
|
|
2018
Q3 | $300K | Buy |
+6,424
| New | +$300K | 0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-11,212
| Closed | -$565K | – | 124 |
|
|
2016
Q3 | $565K | Buy |
+11,212
| New | +$565K | 0.01% | 320 |
|
|
2013
Q3 | – | Sell |
-12,974
| Closed | -$512K | – | 325 |
|
|
2013
Q2 | $512K | Buy |
+12,974
| New | +$512K | 0.01% | 225 |
|