HBK Investments’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,900
| Closed | -$546K | – | 279 |
|
|
2019
Q2 | $546K | Sell |
28,900
-679,179
| -96% | -$12.8M | ﹤0.01% | 232 |
|
|
2019
Q1 | $14.5M | Buy |
708,079
+52,379
| +8% | +$1.07M | 0.15% | 89 |
|
|
2018
Q4 | $11.7M | Sell |
655,700
-100,842
| -13% | -$1.8M | 0.12% | 105 |
|
|
2018
Q3 | $15M | Sell |
756,542
-25,058
| -3% | -$496K | 0.12% | 89 |
|
|
2018
Q2 | $15.7M | Buy |
781,600
+538,900
| +222% | +$10.8M | 0.1% | 91 |
|
|
2018
Q1 | $5.89M | Buy |
242,700
+100
| +0% | +$2.43K | 0.04% | 205 |
|
|
2017
Q4 | $5.18M | Buy |
242,600
+10,500
| +5% | +$224K | 0.04% | 217 |
|
|
2017
Q3 | $4.09M | Buy |
+232,100
| New | +$4.09M | 0.03% | 248 |
|
|
2017
Q1 | – | Sell |
-61,000
| Closed | -$1.1M | – | 616 |
|
|
2016
Q4 | $1.1M | Buy |
+61,000
| New | +$1.1M | 0.01% | 375 |
|
|
2016
Q1 | – | Sell |
-150,388
| Closed | -$2.54M | – | 895 |
|
|
2015
Q4 | $2.54M | Sell |
150,388
-45,112
| -23% | -$762K | 0.02% | 292 |
|
|
2015
Q3 | $3.55M | Sell |
195,500
-31,822
| -14% | -$578K | 0.04% | 239 |
|
|
2015
Q2 | $4.85M | Sell |
227,322
-79,178
| -26% | -$1.69M | 0.05% | 181 |
|
|
2015
Q1 | $7.46M | Buy |
306,500
+103,763
| +51% | +$2.52M | 0.07% | 124 |
|
|
2014
Q4 | $5.02M | Buy |
202,737
+62,537
| +45% | +$1.55M | 0.06% | 147 |
|
|
2014
Q3 | $2.57M | Buy |
140,200
+62,732
| +81% | +$1.15M | 0.04% | 260 |
|
|
2014
Q2 | $1.74M | Sell |
77,468
-43,736
| -36% | -$981K | 0.04% | 338 |
|
|
2014
Q1 | $2.92M | Buy |
121,204
+50,104
| +70% | +$1.21M | 0.05% | 224 |
|
|
2013
Q4 | $1.71M | Buy |
71,100
+16,200
| +30% | +$389K | 0.03% | 304 |
|
|
2013
Q3 | $1.3M | Buy |
+54,900
| New | +$1.3M | 0.02% | 356 |
|