Maplelane Capital’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,087,000
| Closed | -$27.2M | – | 41 |
|
|
2021
Q3 | $27.2M | Buy |
1,087,000
+429,000
| +65% | +$10.7M | 0.92% | 14 |
|
|
2021
Q2 | $17.9M | Buy |
658,000
+338,000
| +106% | +$9.17M | 0.58% | 22 |
|
|
2021
Q1 | $8.66M | Buy |
+320,000
| New | +$8.66M | 0.18% | 39 |
|
|
2017
Q4 | – | Sell |
-250,001
| Closed | -$4.4M | – | 62 |
|
|
2017
Q3 | $4.4M | Sell |
250,001
-129,999
| -34% | -$2.29M | 0.09% | 48 |
|
|
2017
Q2 | $8.07M | Buy |
380,000
+180,000
| +90% | +$3.82M | 0.15% | 30 |
|
|
2017
Q1 | $3.95M | Buy |
+200,000
| New | +$3.95M | 0.11% | 48 |
|
|
2016
Q3 | – | Sell |
-422,501
| Closed | -$7.55M | – | 64 |
|
|
2016
Q2 | $7.55M | Buy |
+422,501
| New | +$7.55M | 0.32% | 29 |
|
|
2015
Q3 | – | Sell |
-178,662
| Closed | -$3.81M | – | 56 |
|
|
2015
Q2 | $3.81M | Sell |
178,662
-521,339
| -74% | -$11.1M | 0.13% | 45 |
|
|
2015
Q1 | $17M | Buy |
+700,001
| New | +$17M | 0.56% | 18 |
|
|
2014
Q2 | – | Sell |
-475,850
| Closed | -$11.5M | – | 74 |
|
|
2014
Q1 | $11.5M | Buy |
+475,850
| New | +$11.5M | 0.38% | 17 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$1.77M | – | 71 |
|
|
2013
Q3 | $1.77M | Buy |
75,000
+55,000
| +275% | +$1.3M | 0.07% | 69 |
|
|
2013
Q2 | $498K | Buy |
+20,000
| New | +$498K | 0.03% | 52 |
|