Parallax Volatility Advisers’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,628
+864
| +18% | +$156K | ﹤0.01% | 258 |
|
|
2025
Q1 | $710K | Buy |
+4,764
| New | +$710K | ﹤0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-2,822
| Closed | -$70K | – | 1078 |
|
|
2022
Q3 | $70K | Buy |
+2,822
| New | +$70K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-1,339
| Closed | -$57K | – | 1114 |
|
|
2020
Q3 | $57K | Buy |
+1,339
| New | +$57K | ﹤0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-1,615
| Closed | -$69K | – | 975 |
|
|
2019
Q3 | $69K | Buy |
+1,615
| New | +$69K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-969
| Closed | -$43K | – | 1515 |
|
|
2018
Q4 | $43K | Sell |
969
-338
| -26% | -$15K | ﹤0.01% | 937 |
|
|
2018
Q3 | $61K | Buy |
1,307
+224
| +21% | +$10.5K | ﹤0.01% | 573 |
|
|
2018
Q2 | $52K | Sell |
1,083
-931
| -46% | -$44.7K | ﹤0.01% | 608 |
|
|
2018
Q1 | $73K | Sell |
2,014
-5,042
| -71% | -$183K | ﹤0.01% | 526 |
|
|
2017
Q4 | $274K | Buy |
7,056
+6,867
| +3,633% | +$267K | ﹤0.01% | 999 |
|
|
2017
Q3 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-9,272
| Closed | -$408K | – | 1060 |
|
|
2017
Q1 | $408K | Buy |
9,272
+3,701
| +66% | +$163K | ﹤0.01% | 302 |
|
|
2016
Q4 | $276K | Buy |
+5,571
| New | +$276K | ﹤0.01% | 373 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q1 | – | Sell |
-11,424
| Closed | -$548K | – | 898 |
|
|
2015
Q4 | $548K | Buy |
11,424
+9,566
| +515% | +$459K | ﹤0.01% | 346 |
|
|
2015
Q3 | $98K | Buy |
1,858
+1,283
| +223% | +$67.7K | ﹤0.01% | 547 |
|
|
2015
Q2 | $33K | Buy |
+575
| New | +$33K | ﹤0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-2,124
| Closed | -$125K | – | 1550 |
|
|
2014
Q4 | $125K | Sell |
2,124
-14,725
| -87% | -$867K | ﹤0.01% | 969 |
|
|
2014
Q3 | $856K | Buy |
16,849
+16,041
| +1,985% | +$815K | ﹤0.01% | 361 |
|
|
2014
Q2 | $39K | Buy |
+808
| New | +$39K | ﹤0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-2,209
| Closed | -$102K | – | 1136 |
|
|
2013
Q4 | $102K | Buy |
2,209
+1,955
| +770% | +$90.3K | ﹤0.01% | 512 |
|
|
2013
Q3 | $10K | Buy |
+254
| New | +$10K | ﹤0.01% | 757 |
|