Squarepoint’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
633,789
-90,412
| -12% | -$16.3M | 0.12% | 80 |
|
|
2025
Q1 | $108M | Buy |
724,201
+191,734
| +36% | +$28.6M | 0.13% | 75 |
|
|
2024
Q4 | $70.4M | Sell |
532,467
-185,851
| -26% | -$24.6M | 0.07% | 119 |
|
|
2024
Q3 | $55M | Buy |
718,318
+526,050
| +274% | +$40.3M | 0.09% | 104 |
|
|
2024
Q2 | $13.9M | Buy |
192,268
+177,011
| +1,160% | +$12.8M | 0.02% | 380 |
|
|
2024
Q1 | $758K | Buy |
+15,257
| New | +$758K | ﹤0.01% | 1476 |
|
|
2023
Q4 | – | Sell |
-14,341
| Closed | -$453K | – | 2600 |
|
|
2023
Q3 | $453K | Buy |
+14,341
| New | +$453K | ﹤0.01% | 1684 |
|
|
2022
Q1 | – | Sell |
-41,630
| Closed | -$1.52M | – | 2376 |
|
|
2021
Q4 | $1.52M | Sell |
41,630
-71,128
| -63% | -$2.6M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $5.53M | Buy |
112,758
+48,276
| +75% | +$2.37M | 0.02% | 454 |
|
|
2021
Q2 | $3.99M | Buy |
64,482
+59,272
| +1,138% | +$3.67M | 0.02% | 544 |
|
|
2021
Q1 | $370K | Sell |
5,210
-21,701
| -81% | -$1.54M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.52M | Buy |
+26,911
| New | +$1.52M | 0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-189,074
| Closed | -$4.54M | – | 2398 |
|
|
2020
Q2 | $4.54M | Sell |
189,074
-47,079
| -20% | -$1.13M | 0.07% | 362 |
|
|
2020
Q1 | $2.84M | Buy |
236,153
+209,869
| +798% | +$2.52M | 0.07% | 352 |
|
|
2019
Q4 | $1.1M | Sell |
26,284
-313,227
| -92% | -$13.2M | 0.01% | 1250 |
|
|
2019
Q3 | $14.5M | Sell |
339,511
-49,020
| -13% | -$2.09M | 0.13% | 186 |
|
|
2019
Q2 | $15.3M | Buy |
388,531
+162,704
| +72% | +$6.4M | 0.15% | 158 |
|
|
2019
Q1 | $10M | Buy |
225,827
+187,676
| +492% | +$8.33M | 0.11% | 230 |
|
|
2018
Q4 | $1.68M | Sell |
38,151
-322,825
| -89% | -$14.2M | 0.02% | 724 |
|
|
2018
Q3 | $16.9M | Buy |
360,976
+344,898
| +2,145% | +$16.1M | 0.2% | 129 |
|
|
2018
Q2 | $765K | Buy |
+16,078
| New | +$765K | 0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-55,562
| Closed | -$2.16M | – | 1782 |
|
|
2017
Q4 | $2.16M | Buy |
+55,562
| New | +$2.16M | 0.04% | 526 |
|
|
2017
Q3 | – | Sell |
-24,012
| Closed | -$915K | – | 1653 |
|
|
2017
Q2 | $915K | Buy |
24,012
+17,828
| +288% | +$679K | 0.02% | 749 |
|
|
2017
Q1 | $272K | Sell |
6,184
-21,088
| -77% | -$928K | 0.01% | 1123 |
|
|
2016
Q4 | $1.35M | Sell |
27,272
-233
| -0.8% | -$11.5K | 0.06% | 402 |
|
|
2016
Q3 | $1.39M | Sell |
27,505
-683
| -2% | -$34.4K | 0.09% | 264 |
|
|
2016
Q2 | $1.28M | Buy |
28,188
+16,621
| +144% | +$757K | 0.08% | 286 |
|
|
2016
Q1 | $532K | Buy |
+11,567
| New | +$532K | 0.04% | 594 |
|