Quadrature 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
Q2 | – | Sell |
-14,320
| Closed | -$388K | – | 957 |
|
|
2021
Q1 | $388K | Sell |
14,320
-12,744
| -47% | -$345K | 0.02% | 545 |
|
|
2020
Q4 | $526K | Buy |
+27,064
| New | +$526K | 0.03% | 472 |
|
|
2019
Q1 | – | Sell |
-11,156
| Closed | -$199K | – | 540 |
|
|
2018
Q4 | $199K | Buy |
+11,156
| New | +$199K | 0.04% | 420 |
|
|
2018
Q2 | – | Sell |
-39,118
| Closed | -$950K | – | 525 |
|
|
2018
Q1 | $950K | Buy |
+39,118
| New | +$950K | 0.07% | 266 |
|
|
2015
Q4 | – | Sell |
-117,510
| Closed | -$2.14M | – | 439 |
|
|
2015
Q3 | $2.14M | Buy |
+117,510
| New | +$2.14M | 0.71% | 37 |
|