QIM
Quantitative Investment Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,687
| Closed | -$2.49M | – | 352 |
|
|
2025
Q1 | $2.49M | Buy |
+16,687
| New | +$2.49M | 0.23% | 96 |
|
|
2021
Q4 | – | Sell |
-8,876
| Closed | -$435K | – | 300 |
|
|
2021
Q3 | $435K | Sell |
8,876
-3,677
| -29% | -$180K | 0.04% | 295 |
|
|
2021
Q2 | $776K | Buy |
+12,553
| New | +$776K | 0.07% | 231 |
|
|
2020
Q3 | – | Sell |
-15,444
| Closed | -$370K | – | 452 |
|
|
2020
Q2 | $370K | Sell |
15,444
-17,971
| -54% | -$431K | 0.04% | 384 |
|
|
2020
Q1 | $401K | Sell |
33,415
-25,091
| -43% | -$301K | 0.04% | 359 |
|
|
2019
Q4 | $2.46M | Sell |
58,506
-21,277
| -27% | -$894K | 0.07% | 273 |
|
|
2019
Q3 | $3.4M | Buy |
+79,783
| New | +$3.4M | 0.18% | 157 |
|
|
2019
Q2 | – | Sell |
-47,700
| Closed | -$2.12M | – | 674 |
|
|
2019
Q1 | $2.12M | Buy |
+47,700
| New | +$2.12M | 0.12% | 228 |
|
|
2018
Q2 | – | Sell |
-27,500
| Closed | -$992K | – | 776 |
|
|
2018
Q1 | $992K | Buy |
+27,500
| New | +$992K | 0.02% | 567 |
|
|
2017
Q4 | – | Sell |
-99,300
| Closed | -$3.16M | – | 789 |
|
|
2017
Q3 | $3.16M | Buy |
+99,300
| New | +$3.16M | 0.04% | 417 |
|
|
2017
Q1 | – | Sell |
-42,900
| Closed | -$2.12M | – | 740 |
|
|
2016
Q4 | $2.12M | Buy |
42,900
+2,300
| +6% | +$114K | 0.05% | 471 |
|
|
2016
Q3 | $2.05M | Buy |
40,600
+25,200
| +164% | +$1.27M | 0.07% | 310 |
|
|
2016
Q2 | $701K | Buy |
+15,400
| New | +$701K | 0.03% | 492 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$276K | – | 706 |
|
|
2015
Q2 | $276K | Sell |
4,800
-1,400
| -23% | -$80.5K | 0.04% | 332 |
|
|
2015
Q1 | $381K | Buy |
6,200
+2,500
| +68% | +$154K | 0.04% | 420 |
|
|
2014
Q4 | $217K | Sell |
3,700
-1,900
| -34% | -$111K | 0.03% | 407 |
|
|
2014
Q3 | $284K | Buy |
+5,600
| New | +$284K | 0.05% | 258 |
|