Polar Asset Management Partners’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,351
| Closed | -$342K | – | 1265 |
|
|
2021
Q4 | $342K | Buy |
9,351
+1,603
| +21% | +$58.6K | ﹤0.01% | 875 |
|
|
2021
Q3 | $380K | Sell |
7,748
-913
| -11% | -$44.8K | ﹤0.01% | 815 |
|
|
2021
Q2 | $536K | Buy |
+8,661
| New | +$536K | 0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-144,400
| Closed | -$8.17M | – | 930 |
|
|
2020
Q4 | $8.17M | Sell |
144,400
-351,600
| -71% | -$19.9M | 0.09% | 191 |
|
|
2020
Q3 | $21.2M | Buy |
496,000
+326,000
| +192% | +$13.9M | 0.29% | 72 |
|
|
2020
Q2 | $4.08M | Buy |
+170,000
| New | +$4.08M | 0.07% | 191 |
|
|
2018
Q1 | – | Sell |
-204,313
| Closed | -$7.94M | – | 326 |
|
|
2017
Q4 | $7.94M | Buy |
+204,313
| New | +$7.94M | 0.13% | 151 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 300 |
|