QIM
Quantitative Investment Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,672
| Closed | -$273K | – | 411 |
|
|
2020
Q2 | $273K | Sell |
25,672
-6,270
| -20% | -$66.7K | 0.03% | 427 |
|
|
2020
Q1 | $228K | Buy |
+31,942
| New | +$228K | 0.02% | 433 |
|
|
2018
Q2 | – | Sell |
-66,500
| Closed | -$1.61M | – | 739 |
|
|
2018
Q1 | $1.61M | Buy |
+66,500
| New | +$1.61M | 0.03% | 496 |
|
|
2017
Q3 | – | Sell |
-232,200
| Closed | -$4.93M | – | 691 |
|
|
2017
Q2 | $4.93M | Buy |
+232,200
| New | +$4.93M | 0.07% | 333 |
|
|
2017
Q1 | – | Sell |
-40,300
| Closed | -$726K | – | 693 |
|
|
2016
Q4 | $726K | Buy |
+40,300
| New | +$726K | 0.02% | 650 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$400K | – | 672 |
|
|
2016
Q2 | $400K | Sell |
22,400
-34,600
| -61% | -$618K | 0.02% | 585 |
|
|
2016
Q1 | $961K | Sell |
57,000
-51,400
| -47% | -$867K | 0.05% | 404 |
|
|
2015
Q4 | $1.83M | Buy |
108,400
+35,700
| +49% | +$603K | 0.11% | 240 |
|
|
2015
Q3 | $1.32M | Buy |
+72,700
| New | +$1.32M | 0.1% | 252 |
|