Caxton Associates (New York)’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-309,400
| Closed | -$6.12M | – | 280 |
|
|
2018
Q3 | $6.12M | Buy |
309,400
+44,400
| +17% | +$879K | 0.42% | 35 |
|
|
2018
Q2 | $5.33M | Buy |
+265,000
| New | +$5.33M | 0.27% | 54 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$3.2M | – | 287 |
|
|
2017
Q4 | $3.2M | Buy |
+150,000
| New | +$3.2M | 0.16% | 84 |
|
|
2016
Q3 | – | Sell |
-623,000
| Closed | -$11.1M | – | 152 |
|
|
2016
Q2 | $11.1M | Buy |
623,000
+223,000
| +56% | +$3.99M | 0.31% | 43 |
|
|
2016
Q1 | $6.75M | Sell |
400,000
-92,591
| -19% | -$1.56M | 0.48% | 26 |
|
|
2015
Q4 | $8.32M | Buy |
492,591
+58,979
| +14% | +$996K | 1.32% | 17 |
|
|
2015
Q3 | $7.88M | Buy |
433,612
+158,612
| +58% | +$2.88M | 0.48% | 27 |
|
|
2015
Q2 | $5.87M | Sell |
275,000
-425,000
| -61% | -$9.07M | 0.27% | 40 |
|
|
2015
Q1 | $17M | Buy |
+700,000
| New | +$17M | 0.7% | 16 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$4.59M | – | 111 |
|
|
2014
Q3 | $4.59M | Buy |
250,000
+75,000
| +43% | +$1.38M | 0.15% | 70 |
|
|
2014
Q2 | $3.93M | Buy |
+175,000
| New | +$3.93M | 0.21% | 67 |
|