Marshall Wace’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
599,360
-283,305
| -32% | -$51.1M | 0.12% | 146 |
|
|
2025
Q1 | $132M | Sell |
882,665
-249,243
| -22% | -$37.1M | 0.17% | 94 |
|
|
2024
Q4 | $150M | Sell |
1,131,908
-487,405
| -30% | -$64.5M | 0.18% | 86 |
|
|
2024
Q3 | $124M | Buy |
1,619,313
+561,897
| +53% | +$43M | 0.15% | 109 |
|
|
2024
Q2 | $76.5M | Buy |
1,057,416
+1,049,836
| +13,850% | +$76M | 0.1% | 177 |
|
|
2024
Q1 | $377K | Sell |
7,580
-722,384
| -99% | -$35.9M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $31.5M | Buy |
729,964
+91,038
| +14% | +$3.93M | 0.05% | 297 |
|
|
2023
Q3 | $20.2M | Buy |
638,926
+600,973
| +1,583% | +$19M | 0.04% | 398 |
|
|
2023
Q2 | $1.39M | Buy |
+37,953
| New | +$1.39M | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-65,150
| Closed | -$2.08M | – | 2249 |
|
|
2022
Q4 | $2.08M | Buy |
65,150
+21,718
| +50% | +$693K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.09M | Buy |
43,432
+28,150
| +184% | +$703K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $337K | Sell |
15,282
-21,329
| -58% | -$470K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $1.4M | Sell |
36,611
-92,315
| -72% | -$3.52M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $4.72M | Buy |
128,926
+20,001
| +18% | +$732K | 0.01% | 1230 |
|
|
2021
Q3 | $5.34M | Buy |
108,925
+39,522
| +57% | +$1.94M | 0.02% | 794 |
|
|
2021
Q2 | $4.29M | Buy |
+69,403
| New | +$4.29M | 0.02% | 816 |
|
|
2021
Q1 | – | Sell |
-7,521
| Closed | -$425K | – | 2203 |
|
|
2020
Q4 | $425K | Buy |
+7,521
| New | +$425K | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-292,121
| Closed | -$13.9M | – | 1165 |
|
|
2018
Q2 | $13.9M | Buy |
+292,121
| New | +$13.9M | 0.21% | 142 |
|