Trexquant Investment’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
63,882
-9,470
| -13% | -$1.71M | 0.13% | 208 |
|
|
2025
Q1 | $10.9M | Sell |
73,352
-26,940
| -27% | -$4.02M | 0.13% | 222 |
|
|
2024
Q4 | $13.3M | Sell |
100,292
-117,558
| -54% | -$15.6M | 0.15% | 190 |
|
|
2024
Q3 | $16.7M | Buy |
217,850
+71,566
| +49% | +$5.48M | 0.21% | 116 |
|
|
2024
Q2 | $10.6M | Buy |
146,284
+124,232
| +563% | +$8.99M | 0.16% | 170 |
|
|
2024
Q1 | $1.1M | Buy |
+22,052
| New | +$1.1M | 0.02% | 886 |
|
|
2023
Q4 | – | Sell |
-111,083
| Closed | -$3.51M | – | 1515 |
|
|
2023
Q3 | $3.51M | Buy |
111,083
+32,823
| +42% | +$1.04M | 0.09% | 321 |
|
|
2023
Q2 | $2.86M | Buy |
+78,260
| New | +$2.86M | 0.08% | 374 |
|
|
2022
Q1 | – | Sell |
-29,560
| Closed | -$1.08M | – | 1442 |
|
|
2021
Q4 | $1.08M | Sell |
29,560
-5,888
| -17% | -$216K | 0.07% | 365 |
|
|
2021
Q3 | $1.74M | Buy |
+35,448
| New | +$1.74M | 0.14% | 207 |
|
|
2020
Q4 | – | Sell |
-10,370
| Closed | -$443K | – | 1123 |
|
|
2020
Q3 | $443K | Buy |
+10,370
| New | +$443K | 0.03% | 747 |
|
|
2019
Q4 | – | Sell |
-9,980
| Closed | -$426K | – | 1082 |
|
|
2019
Q3 | $426K | Sell |
9,980
-24,281
| -71% | -$1.04M | 0.04% | 504 |
|
|
2019
Q2 | $1.35M | Buy |
+34,261
| New | +$1.35M | 0.12% | 244 |
|
|
2018
Q4 | – | Sell |
-12,424
| Closed | -$581K | – | 1089 |
|
|
2018
Q3 | $581K | Sell |
12,424
-7,926
| -39% | -$371K | 0.04% | 499 |
|
|
2018
Q2 | $969K | Buy |
+20,350
| New | +$969K | 0.07% | 384 |
|
|
2018
Q1 | – | Sell |
-11,983
| Closed | -$465K | – | 1142 |
|
|
2017
Q4 | $465K | Buy |
+11,983
| New | +$465K | 0.05% | 545 |
|