Parallax Volatility Advisers’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q1 | – | Sell |
-72
| Closed | -$1.45K | – | 958 |
|
|
2022
Q4 | $1.45K | Buy |
+72
| New | +$1.45K | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2020
Q2 | – | Sell |
-12,459
| Closed | -$89K | – | 1008 |
|
|
2020
Q1 | $89K | Sell |
12,459
-10,699
| -46% | -$76.4K | ﹤0.01% | 802 |
|
|
2019
Q4 | $511K | Buy |
23,158
+10,895
| +89% | +$240K | ﹤0.01% | 516 |
|
|
2019
Q3 | $232K | Buy |
+12,263
| New | +$232K | ﹤0.01% | 584 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2018
Q3 | – | Sell |
-3,477
| Closed | -$70K | – | 1335 |
|
|
2018
Q2 | $70K | Buy |
3,477
+3,398
| +4,301% | +$68.4K | ﹤0.01% | 495 |
|
|
2018
Q1 | $2K | Sell |
79
-14,201
| -99% | -$360K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $305K | Buy |
+14,280
| New | +$305K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q3 | – | Sell |
-460
| Closed | -$8K | – | 882 |
|
|
2016
Q2 | $8K | Buy |
+460
| New | +$8K | ﹤0.01% | 608 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1407 |
|