Laurion Capital Management’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,799
| Closed | -$590K | – | 502 |
|
|
2021
Q1 | $590K | Sell |
21,799
-3,201
| -13% | -$86.6K | ﹤0.01% | 355 |
|
|
2020
Q4 | $486K | Buy |
+25,000
| New | +$486K | ﹤0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-130,211
| Closed | -$930K | – | 649 |
|
|
2020
Q1 | $930K | Buy |
+130,211
| New | +$930K | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-87,293
| Closed | -$1.79M | – | 583 |
|
|
2019
Q1 | $1.79M | Buy |
+87,293
| New | +$1.79M | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-70,476
| Closed | -$1.4M | – | 715 |
|
|
2018
Q3 | $1.4M | Buy |
+70,476
| New | +$1.4M | 0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$536K | – | 556 |
|
|
2015
Q3 | $536K | Sell |
29,500
-23,300
| -44% | -$423K | 0.01% | 159 |
|
|
2015
Q2 | $1.13M | Buy |
+52,800
| New | +$1.13M | 0.01% | 158 |
|
|
2014
Q2 | – | Sell |
-221,859
| Closed | -$5.35M | – | 151 |
|
|
2014
Q1 | $5.35M | Buy |
+221,859
| New | +$5.35M | 0.2% | 10 |
|