ARTA
A.R.T. Advisors’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,009
| Closed | -$662K | – | 1443 |
|
|
2019
Q2 | $662K | Sell |
35,009
-69,500
| -67% | -$1.31M | 0.04% | 625 |
|
|
2019
Q1 | $2.14M | Buy |
+104,509
| New | +$2.14M | 0.13% | 214 |
|
|
2018
Q4 | – | Sell |
-48,400
| Closed | -$957K | – | 1328 |
|
|
2018
Q3 | $957K | Buy |
+48,400
| New | +$957K | 0.04% | 596 |
|
|
2017
Q4 | – | Sell |
-45,800
| Closed | -$806K | – | 1376 |
|
|
2017
Q3 | $806K | Sell |
45,800
-15,300
| -25% | -$269K | 0.04% | 628 |
|
|
2017
Q2 | $1.3M | Sell |
61,100
-14,200
| -19% | -$301K | 0.07% | 413 |
|
|
2017
Q1 | $1.49M | Buy |
+75,300
| New | +$1.49M | 0.07% | 412 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$179K | – | 1283 |
|
|
2016
Q3 | $179K | Sell |
10,400
-10,366
| -50% | -$178K | 0.06% | 506 |
|
|
2016
Q2 | $371K | Buy |
+20,766
| New | +$371K | 0.02% | 895 |
|
|
2016
Q1 | – | Sell |
-124,566
| Closed | -$2.1M | – | 1362 |
|
|
2015
Q4 | $2.1M | Buy |
124,566
+32,584
| +35% | +$550K | 0.1% | 277 |
|
|
2015
Q3 | $1.67M | Sell |
91,982
-132,264
| -59% | -$2.4M | 0.06% | 440 |
|
|
2015
Q2 | $4.79M | Sell |
224,246
-17,408
| -7% | -$372K | 0.16% | 161 |
|
|
2015
Q1 | $5.88M | Buy |
241,654
+177,243
| +275% | +$4.31M | 0.2% | 118 |
|
|
2014
Q4 | $1.59M | Buy |
+64,411
| New | +$1.59M | 0.06% | 461 |
|
|
2014
Q3 | – | Sell |
-33,071
| Closed | -$741K | – | 1313 |
|
|
2014
Q2 | $741K | Sell |
33,071
-3,818
| -10% | -$85.5K | 0.04% | 609 |
|
|
2014
Q1 | $889K | Buy |
36,889
+26,572
| +258% | +$640K | 0.05% | 540 |
|
|
2013
Q4 | $247K | Sell |
10,317
-56,313
| -85% | -$1.35M | 0.01% | 1038 |
|
|
2013
Q3 | $1.57M | Buy |
+66,630
| New | +$1.57M | 0.09% | 340 |
|