D.E. Shaw & Co’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Sell |
608,327
-588,742
| -49% | -$3.77M | ﹤0.01% | 2510 |
|
|
2025
Q4 | $7.39M | Sell |
1,197,069
-1,563,030
| -57% | -$10.9M | 0.01% | 2006 |
|
|
2025
Q3 | $19.8M | Buy |
2,760,099
+1,094,776
| +66% | +$8.8M | 0.02% | 1183 |
|
|
2025
Q2 | $14.3M | Buy |
1,665,323
+848,904
| +104% | +$6.82M | 0.01% | 1242 |
|
|
2025
Q1 | $5.85M | Buy |
816,419
+540,554
| +196% | +$5.73M | 0.01% | 1769 |
|
|
2024
Q4 | $3.37M | Buy |
275,865
+228,750
| +486% | +$3.28M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $779K | Buy |
47,115
+32,408
| +220% | +$575K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $283K | Sell |
14,707
-4,100
| -22% | -$96.1K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $539K | Sell |
18,807
-11,677
| -38% | -$318K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $858K | Sell |
30,484
-143,966
| -83% | -$3.5M | ﹤0.01% | 3237 |
|
|
2023
Q3 | $4.29M | Sell |
174,450
-97,854
| -36% | -$2.6M | 0.01% | 1937 |
|
|
2023
Q2 | $7.32M | Sell |
272,304
-126,188
| -32% | -$3.16M | 0.01% | 1595 |
|
|
2023
Q1 | $10.2M | Sell |
398,492
-222,081
| -36% | -$5.52M | 0.02% | 1351 |
|
|
2022
Q4 | $12.5M | Sell |
620,573
-638,564
| -51% | -$13.8M | 0.02% | 1252 |
|
|
2022
Q3 | $23.1M | Sell |
1,259,137
-220,180
| -15% | -$4.38M | 0.04% | 764 |
|
|
2022
Q2 | $24.6M | Buy |
1,479,317
+224,351
| +18% | +$4.55M | 0.04% | 736 |
|
|
2022
Q1 | $27.5M | Buy |
1,254,966
+348,293
| +38% | +$7.51M | 0.04% | 829 |
|
|
2021
Q4 | $19M | Buy |
906,673
+553,632
| +157% | +$11.7M | 0.02% | 1125 |
|
|
2021
Q3 | $8.83M | Buy |
353,041
+206,254
| +141% | +$5.34M | 0.01% | 1612 |
|
|
2021
Q2 | $3.98M | Sell |
146,787
-123,047
| -46% | -$3.48M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $7.3M | Sell |
269,834
-22,121
| -8% | -$536K | 0.01% | 1582 |
|
|
2020
Q4 | $5.67M | Buy |
+291,955
| New | +$4.98M | 0.01% | 1778 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2020
Q2 | – | Sell |
-288,069
| Closed | -$2.98M | – | 3994 |
|
|
2020
Q1 | $2.06M | Sell |
288,069
-262,074
| -48% | -$4.56M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $12.1M | Sell |
550,143
-130,159
| -19% | -$2.76M | 0.02% | 1082 |
|
|
2019
Q3 | $12.9M | Sell |
680,302
-484,784
| -42% | -$8.64M | 0.02% | 1010 |
|
|
2019
Q2 | $22M | Sell |
1,165,086
-1,484,911
| -56% | -$29M | 0.03% | 701 |
|
|
2019
Q1 | $54.2M | Buy |
2,649,997
+483,084
| +22% | +$9.62M | 0.09% | 352 |
|
|
2018
Q4 | $38.8M | Buy |
2,166,913
+326,731
| +18% | +$6.44M | 0.07% | 431 |
|
|
2018
Q3 | $36.4M | Sell |
1,840,182
-169,147
| -8% | -$3.3M | 0.06% | 514 |
|
|
2018
Q2 | $40.4M | Buy |
2,009,329
+828,664
| +70% | +$18.8M | 0.07% | 440 |
|
|
2018
Q1 | $28.7M | Buy |
1,180,665
+86,419
| +8% | +$1.96M | 0.05% | 522 |
|
|
2017
Q4 | $23.4M | Sell |
1,094,246
-341,192
| -24% | -$6.54M | 0.04% | 616 |
|
|
2017
Q3 | $25.3M | Sell |
1,435,438
-243,054
| -14% | -$4.44M | 0.05% | 521 |
|
|
2017
Q2 | $35.6M | Sell |
1,678,492
-916,351
| -35% | -$18.9M | 0.07% | 394 |
|
|
2017
Q1 | $51.2M | Sell |
2,594,843
-335,709
| -11% | -$5.98M | 0.11% | 275 |
|
|
2016
Q4 | $52.8M | Buy |
2,930,552
+202,310
| +7% | +$3.66M | 0.12% | 271 |
|
|
2016
Q3 | $47M | Sell |
2,728,242
-792,504
| -23% | -$14.7M | 0.11% | 293 |
|
|
2016
Q2 | $62.9M | Sell |
3,520,746
-125,872
| -3% | -$2.33M | 0.15% | 203 |
|
|
2016
Q1 | $61.5M | Buy |
3,646,618
+207,576
| +6% | +$3.49M | 0.13% | 219 |
|
|
2015
Q4 | $58.1M | Buy |
3,439,042
+1,107,113
| +47% | +$19.2M | 0.12% | 277 |
|
|
2015
Q3 | $42.4M | Buy |
2,331,929
+152,727
| +7% | +$3.26M | 0.08% | 355 |
|
|
2015
Q2 | $46.5M | Sell |
2,179,202
-380,887
| -15% | -$8.57M | 0.09% | 337 |
|
|
2015
Q1 | $62.3M | Buy |
2,560,089
+716,221
| +39% | +$17.8M | 0.12% | 241 |
|
|
2014
Q4 | $45.7M | Buy |
1,843,868
+853,269
| +86% | +$18M | 0.09% | 383 |
|
|
2014
Q3 | $18.2M | Buy |
990,599
+63,160
| +7% | +$1.16M | 0.04% | 748 |
|
|
2014
Q2 | $20.8M | Buy |
+927,439
| New | +$20.5M | 0.04% | 669 |
|
|
2014
Q1 | – | Sell |
-10,479
| Closed | -$252K | – | 4301 |
|
|
2013
Q4 | $252K | Buy |
+10,479
| New | +$253K | ﹤0.01% | 4150 |
|
Other funds holding BLMN
SV
VCM
