HOLOCENE ADVISORS, LP – Brinker International, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$30.22M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+13.39%
quarter
Brinker International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7629.28% | 1.19M shares | 29.87M | $24.98 | 1.20M |
| Q2 2022 | share | Increase | 0.00% | 15.65K shares | 345K | $22.03 | 15.65K |
| Q1 2022 | share | Decrease | -100.00% | -276.27K shares | -10.10M | $38.16 | 0 |
| Q4 2021 | share | Increase | +473.47% | 228.10K shares | 7.74M | $36.66 | 276.27K |
| Q3 2021 | share | Increase | 0.00% | 48.17K shares | 2.36M | $49.05 | 48.17K |
| Q2 2021 | share | Decrease | -100.00% | -425.80K shares | -30.25M | $61.85 | 0 |
| Q1 2021 | share | Increase | 0.00% | 425.80K shares | 30.25M | $71.06 | 425.80K |
| Q1 2020 | share | Decrease | -100.00% | -125.53K shares | -5.27M | $12.01 | 0 |
| Q4 2019 | share | Increase | +18.06% | 19.20K shares | 736K | $41.5 | 125.53K |
| Q3 2019 | share | Decrease | -68.71% | -233.46K shares | -8.83M | $41.79 | 106.33K |
| Q2 2019 | share | Increase | +1532.79% | 318.98K shares | 12.44M | $38.17 | 339.8K |
| Q1 2019 | share | Increase | 0.00% | 20.81K shares | 924K | $42.63 | 20.81K |
| Q3 2018 | share | Decrease | -100.00% | -10.36K shares | -494K | $44.17 | 0 |
| Q2 2018 | share | Decrease | -18.27% | -2.31K shares | 36K | $44.62 | 10.36K |
| Q1 2018 | share | Decrease | -99.21% | -1.58M shares | -61.61M | $33.57 | 12.68K |
| Q4 2017 | share | Increase | 0.00% | 1.59M shares | 62.06M | $35.74 | 1.59M |