Paloma Partners’s Brinker International EAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,787	Closed	-$290K	–	512
2024 Q3	$290K	Buy	+3,787	New	+$261K	0.01%	819
2022 Q1	–	Sell	-6,092	Closed	-$223K	–	1884
2021 Q4	$223K	Buy	+6,092	New	+$252K	﹤0.01%	1551
2021 Q2	–	Sell	-29,601	Closed	-$2.1M	–	1883
2021 Q1	$2.1M	Buy	+29,601	New	+$1.98M	0.04%	400
2020 Q4	–	Sell	-33,480	Closed	-$1.43M	–	1779
2020 Q3	$1.43M	Sell	33,480 -30,016	-47%	-$1.05M	0.04%	531
2020 Q2	$1.52M	Buy	63,496 +32,409	+104%	+$695K	0.03%	731
2020 Q1	$374K	Buy	31,087 +2,963	+11%	+$99.7K	0.02%	600
2019 Q4	$1.18M	Buy	28,124 +12,602	+81%	+$543K	0.02%	864
2019 Q3	$662K	Buy	+15,522	New	+$622K	0.01%	962
2019 Q1	–	Sell	-35,804	Closed	-$1.57M	–	1741
2018 Q4	$1.57M	Buy	35,804 +21,194	+145%	+$1.01M	0.05%	310
2018 Q3	$683K	Buy	+14,610	New	+$681K	0.01%	899
2017 Q2	–	Sell	-31,624	Closed	-$1.39M	–	2228
2017 Q1	$1.39M	Sell	31,624 -28,083	-47%	-$1.24M	0.02%	1030
2016 Q4	$2.96M	Sell	59,707 -7,872	-12%	-$405K	0.03%	469
2016 Q3	$3.41M	Buy	67,579 +44,724	+196%	+$2.25M	0.04%	315
2016 Q2	$1.04M	Buy	22,855 +13,481	+144%	+$616K	0.01%	1126
2016 Q1	$431K	Sell	9,374 -1,350	-13%	-$64.9K	0.01%	1380
2015 Q4	$514K	Buy	+10,724	New	+$504K	0.01%	1018
2015 Q3	–	Sell	-7,368	Closed	-$425K	–	1670
2015 Q2	$425K	Buy	+7,368	New	+$422K	0.01%	1174
2015 Q1	–	Sell	-9,321	Closed	-$547K	–	1251
2014 Q4	$547K	Sell	9,321 -179	-2%	-$9.76K	0.02%	636
2014 Q3	$482K	Buy	+9,500	New	+$456K	0.02%	555
2014 Q1	–	Sell	-26,121	Closed	-$1.21M	–	759
2013 Q4	$1.21M	Buy	26,121 +10,524	+67%	+$466K	0.06%	308
2013 Q3	$632K	Buy	15,597 +7,108	+84%	+$291K	0.03%	446
2013 Q2	$335K	Buy	+8,489	New	+$335K	0.02%	611