Quantitative Systematic Strategies’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,664
| Closed | -$328K | – | 631 |
|
|
2020
Q2 | $328K | Buy |
+13,664
| New | +$328K | 0.06% | 396 |
|
|
2020
Q1 | – | Sell |
-19,432
| Closed | -$816K | – | 331 |
|
|
2019
Q4 | $816K | Buy |
+19,432
| New | +$816K | 0.12% | 257 |
|
|
2019
Q3 | – | Sell |
-6,408
| Closed | -$252K | – | 505 |
|
|
2019
Q2 | $252K | Buy |
+6,408
| New | +$252K | 0.05% | 370 |
|
|
2019
Q1 | – | Sell |
-4,682
| Closed | -$206K | – | 470 |
|
|
2018
Q4 | $206K | Buy |
4,682
+325
| +7% | +$14.3K | 0.05% | 517 |
|
|
2018
Q3 | $204K | Buy |
+4,357
| New | +$204K | 0.04% | 523 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$260K | – | 657 |
|
|
2018
Q1 | $260K | Buy |
7,200
+1,016
| +16% | +$36.7K | 0.06% | 497 |
|
|
2017
Q4 | $240K | Buy |
+6,184
| New | +$240K | 0.06% | 454 |
|
|
2015
Q1 | – | Sell |
-4,506
| Closed | -$265K | – | 435 |
|
|
2014
Q4 | $265K | Buy |
+4,506
| New | +$265K | 0.11% | 244 |
|