D.E. Shaw & Co’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,665,323
+848,904
| +104% | +$7.31M | 0.01% | 870 |
|
|
2025
Q1 | $5.85M | Buy |
816,419
+540,554
| +196% | +$3.88M | 0.01% | 1263 |
|
|
2024
Q4 | $3.37M | Buy |
275,865
+228,750
| +486% | +$2.79M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $779K | Buy |
47,115
+32,408
| +220% | +$536K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $283K | Sell |
14,707
-4,100
| -22% | -$78.8K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $539K | Sell |
18,807
-11,677
| -38% | -$335K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $858K | Sell |
30,484
-143,966
| -83% | -$4.05M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $4.29M | Sell |
174,450
-97,854
| -36% | -$2.41M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $7.32M | Sell |
272,304
-126,188
| -32% | -$3.39M | 0.01% | 1062 |
|
|
2023
Q1 | $10.2M | Sell |
398,492
-222,081
| -36% | -$5.7M | 0.01% | 925 |
|
|
2022
Q4 | $12.5M | Sell |
620,573
-638,564
| -51% | -$12.8M | 0.01% | 837 |
|
|
2022
Q3 | $23.1M | Sell |
1,259,137
-220,180
| -15% | -$4.04M | 0.03% | 503 |
|
|
2022
Q2 | $24.6M | Buy |
1,479,317
+224,351
| +18% | +$3.73M | 0.03% | 516 |
|
|
2022
Q1 | $27.5M | Buy |
1,254,966
+348,293
| +38% | +$7.64M | 0.03% | 551 |
|
|
2021
Q4 | $19M | Buy |
906,673
+553,632
| +157% | +$11.6M | 0.02% | 730 |
|
|
2021
Q3 | $8.83M | Buy |
353,041
+206,254
| +141% | +$5.16M | 0.01% | 1105 |
|
|
2021
Q2 | $3.98M | Sell |
146,787
-123,047
| -46% | -$3.34M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $7.3M | Sell |
269,834
-22,121
| -8% | -$598K | 0.01% | 1171 |
|
|
2020
Q4 | $5.67M | Buy |
+291,955
| New | +$5.67M | 0.01% | 1250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2020
Q2 | – | Sell |
-288,069
| Closed | -$2.06M | – | 2628 |
|
|
2020
Q1 | $2.06M | Sell |
288,069
-262,074
| -48% | -$1.87M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $12.1M | Sell |
550,143
-130,159
| -19% | -$2.87M | 0.01% | 767 |
|
|
2019
Q3 | $12.9M | Sell |
680,302
-484,784
| -42% | -$9.18M | 0.02% | 732 |
|
|
2019
Q2 | $22M | Sell |
1,165,086
-1,484,911
| -56% | -$28.1M | 0.03% | 545 |
|
|
2019
Q1 | $54.2M | Buy |
2,649,997
+483,084
| +22% | +$9.88M | 0.07% | 263 |
|
|
2018
Q4 | $38.8M | Buy |
2,166,913
+326,731
| +18% | +$5.85M | 0.05% | 317 |
|
|
2018
Q3 | $36.4M | Sell |
1,840,182
-169,147
| -8% | -$3.35M | 0.04% | 382 |
|
|
2018
Q2 | $40.4M | Buy |
2,009,329
+828,664
| +70% | +$16.7M | 0.05% | 340 |
|
|
2018
Q1 | $28.7M | Buy |
1,180,665
+86,419
| +8% | +$2.1M | 0.04% | 414 |
|
|
2017
Q4 | $23.4M | Sell |
1,094,246
-341,192
| -24% | -$7.28M | 0.03% | 463 |
|
|
2017
Q3 | $25.3M | Sell |
1,435,438
-243,054
| -14% | -$4.28M | 0.04% | 402 |
|
|
2017
Q2 | $35.6M | Sell |
1,678,492
-916,351
| -35% | -$19.5M | 0.06% | 313 |
|
|
2017
Q1 | $51.2M | Sell |
2,594,843
-335,709
| -11% | -$6.62M | 0.09% | 224 |
|
|
2016
Q4 | $52.8M | Buy |
2,930,552
+202,310
| +7% | +$3.65M | 0.09% | 198 |
|
|
2016
Q3 | $47M | Sell |
2,728,242
-792,504
| -23% | -$13.7M | 0.08% | 216 |
|
|
2016
Q2 | $62.9M | Sell |
3,520,746
-125,872
| -3% | -$2.25M | 0.12% | 161 |
|
|
2016
Q1 | $61.5M | Buy |
3,646,618
+207,576
| +6% | +$3.5M | 0.11% | 177 |
|
|
2015
Q4 | $58.1M | Buy |
3,439,042
+1,107,113
| +47% | +$18.7M | 0.09% | 210 |
|
|
2015
Q3 | $42.4M | Buy |
2,331,929
+152,727
| +7% | +$2.78M | 0.06% | 276 |
|
|
2015
Q2 | $46.5M | Sell |
2,179,202
-380,887
| -15% | -$8.13M | 0.07% | 266 |
|
|
2015
Q1 | $62.3M | Buy |
2,560,089
+716,221
| +39% | +$17.4M | 0.1% | 198 |
|
|
2014
Q4 | $45.7M | Buy |
1,843,868
+853,269
| +86% | +$21.1M | 0.06% | 256 |
|
|
2014
Q3 | $18.2M | Buy |
990,599
+63,160
| +7% | +$1.16M | 0.02% | 444 |
|
|
2014
Q2 | $20.8M | Buy |
+927,439
| New | +$20.8M | 0.03% | 410 |
|
|
2014
Q1 | – | Sell |
-10,479
| Closed | -$252K | – | 2328 |
|
|
2013
Q4 | $252K | Buy |
+10,479
| New | +$252K | ﹤0.01% | 2227 |
|