Virtu Financial’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 Q4	–	Sell	-9,503	Closed	-$1.2M	–	1797
2025 Q3	$1.2M	Sell	9,503 -2,585	-21%	-$403K	0.07%	278
2025 Q2	$2.18M	Buy	+12,088	New	+$1.9M	0.11%	153
2025 Q1	–	Sell	-4,245	Closed	-$562K	–	1520
2024 Q4	$562K	Buy	+4,245	New	+$478K	0.03%	471
2020 Q4	–	Sell	-8,104	Closed	-$346K	–	1513
2020 Q3	$346K	Buy	+8,104	New	+$282K	0.06%	386
2019 Q2	–	Sell	-6,141	Closed	-$273K	–	1546
2019 Q1	$273K	Buy	6,141 +771	+14%	+$34.8K	0.02%	836
2018 Q4	$236K	Sell	5,370 -4,381	-45%	-$208K	0.02%	858
2018 Q3	$456K	Buy	9,751 +911	+10%	+$42.5K	0.03%	641
2018 Q2	$421K	Buy	+8,840	New	+$392K	0.03%	908
2017 Q4	–	Sell	-8,482	Closed	-$270K	–	2473
2017 Q3	$270K	Buy	+8,482	New	+$289K	0.01%	1496