Quadrature Capital’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,296
| Closed | -$2.22M | – | 1150 |
|
|
2025
Q2 | $2.22M | Sell |
12,296
-366
| -3% | -$57.4K | 0.04% | 277 |
|
|
2025
Q1 | $1.89M | Buy |
12,662
+5,878
| +87% | +$904K | 0.04% | 309 |
|
|
2024
Q4 | $898K | Buy |
+6,784
| New | +$764K | 0.02% | 454 |
|
|
2022
Q4 | – | Sell |
-20,540
| Closed | -$513K | – | 914 |
|
|
2022
Q3 | $513K | Buy |
+20,540
| New | +$555K | 0.02% | 510 |
|
|
2022
Q1 | – | Sell |
-23,497
| Closed | -$860K | – | 779 |
|
|
2021
Q4 | $860K | Buy |
23,497
+14,154
| +151% | +$585K | 0.05% | 259 |
|
|
2021
Q3 | $459K | Buy |
9,343
+750
| +9% | +$40.8K | 0.02% | 400 |
|
|
2021
Q2 | $531K | Buy |
8,593
+736
| +9% | +$46.5K | 0.02% | 482 |
|
|
2021
Q1 | $558K | Sell |
7,857
-11,808
| -60% | -$789K | 0.03% | 434 |
|
|
2020
Q4 | $1.11M | Sell |
19,665
-10,549
| -35% | -$521K | 0.05% | 279 |
|
|
2020
Q3 | $1.29M | Sell |
30,214
-47,339
| -61% | -$1.65M | 0.07% | 297 |
|
|
2020
Q2 | $1.86M | Buy |
77,553
+65,369
| +537% | +$1.4M | 0.21% | 143 |
|
|
2020
Q1 | $146K | Buy |
+12,184
| New | +$410K | 0.03% | 425 |
|
|
2019
Q1 | – | Sell |
-29,356
| Closed | -$1.29M | – | 570 |
|
|
2018
Q4 | $1.29M | Sell |
29,356
-6,351
| -18% | -$302K | 0.24% | 108 |
|
|
2018
Q3 | $1.67M | Buy |
35,707
+10,476
| +42% | +$488K | 0.14% | 175 |
|
|
2018
Q2 | $1.2M | Buy |
+25,231
| New | +$1.12M | 0.11% | 186 |
|
|
2017
Q1 | – | Sell |
-30,381
| Closed | -$1.5M | – | 701 |
|
|
2016
Q4 | $1.5M | Buy |
+30,381
| New | +$1.56M | 0.1% | 223 |
|
|
2015
Q4 | – | Sell |
-6,538
| Closed | -$344K | – | 459 |
|
|
2015
Q3 | $344K | Buy |
+6,538
| New | +$364K | 0.11% | 198 |
|
Other funds holding EAT
