Marshall Wace’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
712,587
+573,363
| +412% | +$4.94M | 0.01% | 959 |
|
|
2025
Q1 | $998K | Sell |
139,224
-1,086,384
| -89% | -$7.79M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $15M | Buy |
1,225,608
+1,015,372
| +483% | +$12.4M | 0.02% | 595 |
|
|
2024
Q3 | $3.48M | Buy |
+210,236
| New | +$3.48M | ﹤0.01% | 1054 |
|
|
2024
Q2 | – | Sell |
-32,365
| Closed | -$928K | – | 2317 |
|
|
2024
Q1 | $928K | Buy |
+32,365
| New | +$928K | ﹤0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-303,152
| Closed | -$6.1M | – | 2155 |
|
|
2022
Q4 | $6.1M | Buy |
+303,152
| New | +$6.1M | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-12,735
| Closed | -$279K | – | 2709 |
|
|
2022
Q1 | $279K | Sell |
12,735
-122,890
| -91% | -$2.69M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $2.85M | Buy |
+135,625
| New | +$2.85M | 0.01% | 1488 |
|
|
2021
Q1 | – | Sell |
-87,543
| Closed | -$1.7M | – | 2131 |
|
|
2020
Q4 | $1.7M | Sell |
87,543
-33,840
| -28% | -$657K | 0.01% | 917 |
|
|
2020
Q3 | $1.85M | Buy |
121,383
+103,486
| +578% | +$1.58M | 0.01% | 798 |
|
|
2020
Q2 | $191K | Sell |
17,897
-2,665
| -13% | -$28.4K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $147K | Buy |
+20,562
| New | +$147K | ﹤0.01% | 1237 |
|
|
2019
Q4 | – | Sell |
-127,099
| Closed | -$2.41M | – | 1654 |
|
|
2019
Q3 | $2.41M | Sell |
127,099
-409,653
| -76% | -$7.75M | 0.02% | 673 |
|
|
2019
Q2 | $10.2M | Buy |
536,752
+385,233
| +254% | +$7.28M | 0.08% | 263 |
|
|
2019
Q1 | $3.1M | Sell |
151,519
-64,996
| -30% | -$1.33M | 0.03% | 610 |
|
|
2018
Q4 | $3.87M | Buy |
216,515
+196,585
| +986% | +$3.52M | 0.04% | 522 |
|
|
2018
Q3 | $394K | Sell |
19,930
-24,784
| -55% | -$490K | ﹤0.01% | 973 |
|
|
2018
Q2 | $899K | Buy |
+44,714
| New | +$899K | 0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-158,584
| Closed | -$2.73M | – | 973 |
|
|
2016
Q3 | $2.73M | Buy |
+158,584
| New | +$2.73M | 0.02% | 526 |
|
|
2016
Q1 | – | Sell |
-332,789
| Closed | -$5.62M | – | 1032 |
|
|
2015
Q4 | $5.62M | Buy |
+332,789
| New | +$5.62M | 0.05% | 354 |
|
|
2015
Q2 | – | Sell |
-13,635
| Closed | -$332K | – | 904 |
|
|
2015
Q1 | $332K | Buy |
+13,635
| New | +$332K | ﹤0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-573,821
| Closed | -$12.9M | – | 886 |
|
|
2014
Q2 | $12.9M | Buy |
573,821
+307,173
| +115% | +$6.89M | 0.19% | 153 |
|
|
2014
Q1 | $6.43M | Buy |
+266,648
| New | +$6.43M | 0.12% | 209 |
|