PDT Partners’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,518
| Closed | -$1.53M | – | 651 |
|
|
2022
Q3 | $1.53M | Sell |
83,518
-90,762
| -52% | -$1.66M | 0.23% | 108 |
|
|
2022
Q2 | $2.9M | Buy |
174,280
+162,813
| +1,420% | +$2.71M | 0.26% | 91 |
|
|
2022
Q1 | $252K | Buy |
+11,467
| New | +$252K | 0.02% | 771 |
|
|
2021
Q3 | – | Sell |
-21,663
| Closed | -$588K | – | 777 |
|
|
2021
Q2 | $588K | Sell |
21,663
-3,254
| -13% | -$88.3K | 0.04% | 484 |
|
|
2021
Q1 | $674K | Buy |
+24,917
| New | +$674K | 0.05% | 452 |
|
|
2020
Q2 | – | Sell |
-46,960
| Closed | -$335K | – | 678 |
|
|
2020
Q1 | $335K | Buy |
+46,960
| New | +$335K | 0.03% | 455 |
|
|
2015
Q4 | – | Sell |
-55,100
| Closed | -$1M | – | 462 |
|
|
2015
Q3 | $1M | Buy |
+55,100
| New | +$1M | 0.02% | 719 |
|
|
2015
Q2 | – | Sell |
-129,837
| Closed | -$3.16M | – | 1351 |
|
|
2015
Q1 | $3.16M | Buy |
129,837
+34,023
| +36% | +$828K | 0.08% | 313 |
|
|
2014
Q4 | $2.37M | Buy |
+95,814
| New | +$2.37M | 0.23% | 98 |
|
|
2014
Q3 | – | Sell |
-110,140
| Closed | -$2.47M | – | 1311 |
|
|
2014
Q2 | $2.47M | Buy |
110,140
+41,415
| +60% | +$929K | 0.07% | 377 |
|
|
2014
Q1 | $1.66M | Buy |
68,725
+45,949
| +202% | +$1.11M | 0.04% | 508 |
|
|
2013
Q4 | $547K | Sell |
22,776
-73,729
| -76% | -$1.77M | 0.07% | 384 |
|
|
2013
Q3 | $2.28M | Buy |
+96,505
| New | +$2.28M | 0.06% | 437 |
|