Jane Street’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 | – | Sell |
-820,974
| Closed | -$5.89M | – | 5470 |
|
|
2025
Q1 | $5.89M | Buy |
820,974
+667,193
| +434% | +$4.78M | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.88M | Sell |
153,781
-94,344
| -38% | -$1.15M | ﹤0.01% | 2182 |
|
|
2024
Q3 | $4.1M | Buy |
248,125
+78,935
| +47% | +$1.3M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.25M | Buy |
169,190
+161,179
| +2,012% | +$3.1M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $230K | Sell |
8,011
-826,567
| -99% | -$23.7M | ﹤0.01% | 4904 |
|
|
2023
Q4 | $23.5M | Sell |
834,578
-18,974
| -2% | -$534K | 0.01% | 474 |
|
|
2023
Q3 | $21M | Sell |
853,552
-80,551
| -9% | -$1.98M | 0.01% | 415 |
|
|
2023
Q2 | $25.1M | Sell |
934,103
-535,777
| -36% | -$14.4M | 0.01% | 469 |
|
|
2023
Q1 | $37.7M | Buy |
1,469,880
+924,561
| +170% | +$23.7M | 0.02% | 233 |
|
|
2022
Q4 | $11M | Buy |
545,319
+481,789
| +758% | +$9.69M | 0.01% | 628 |
|
|
2022
Q3 | $1.16M | Buy |
63,530
+45,025
| +243% | +$825K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $308K | Sell |
18,505
-72,479
| -80% | -$1.21M | ﹤0.01% | 4068 |
|
|
2022
Q1 | $2M | Sell |
90,984
-136,076
| -60% | -$2.99M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $4.76M | Buy |
227,060
+205,405
| +949% | +$4.31M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $541K | Buy |
21,655
+6,810
| +46% | +$170K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $403K | Sell |
14,845
-36,201
| -71% | -$983K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $1.38M | Sell |
51,046
-29,356
| -37% | -$794K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.56M | Buy |
80,402
+67,730
| +534% | +$1.32M | ﹤0.01% | 1698 |
|
|
2020
Q3 | $194K | Sell |
12,672
-36,387
| -74% | -$557K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $523K | Buy |
49,059
+11,988
| +32% | +$128K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $265K | Buy |
37,071
+18,032
| +95% | +$129K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $420K | Buy |
19,039
+1,471
| +8% | +$32.5K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $332K | Buy |
+17,568
| New | +$332K | ﹤0.01% | 2605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3527 |
|
|
2019
Q1 | – | Sell |
-43,473
| Closed | -$778K | – | 3292 |
|
|
2018
Q4 | $778K | Sell |
43,473
-11,224
| -21% | -$201K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.08M | Buy |
54,697
+35,748
| +189% | +$707K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $381K | Buy |
+18,949
| New | +$381K | ﹤0.01% | 2445 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3094 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2017
Q1 | – | Sell |
-17,472
| Closed | -$315K | – | 2744 |
|
|
2016
Q4 | $315K | Buy |
+17,472
| New | +$315K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-14,919
| Closed | -$271K | – | 2619 |
|
|
2015
Q3 | $271K | Buy |
+14,919
| New | +$271K | ﹤0.01% | 1977 |
|
|
2014
Q3 | – | Sell |
-41,747
| Closed | -$936K | – | 2197 |
|
|
2014
Q2 | $936K | Buy |
+41,747
| New | +$936K | 0.01% | 753 |
|