QSS
Quantitative Systematic Strategies’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,151
| Closed | -$276K | – | 61 |
|
|
2021
Q2 | $276K | Buy |
+10,151
| New | +$276K | 0.1% | 350 |
|
|
2019
Q3 | – | Sell |
-27,651
| Closed | -$523K | – | 474 |
|
|
2019
Q2 | $523K | Sell |
27,651
-1,936
| -7% | -$36.6K | 0.1% | 244 |
|
|
2019
Q1 | $605K | Buy |
+29,587
| New | +$605K | 0.15% | 201 |
|
|
2018
Q4 | – | Sell |
-51,346
| Closed | -$1.02M | – | 701 |
|
|
2018
Q3 | $1.02M | Sell |
51,346
-11,531
| -18% | -$228K | 0.19% | 178 |
|
|
2018
Q2 | $1.26M | Buy |
+62,877
| New | +$1.26M | 0.23% | 140 |
|
|
2018
Q1 | – | Sell |
-11,652
| Closed | -$249K | – | 630 |
|
|
2017
Q4 | $249K | Buy |
+11,652
| New | +$249K | 0.06% | 447 |
|
|
2017
Q3 | – | Sell |
-113,503
| Closed | -$2.41M | – | 456 |
|
|
2017
Q2 | $2.41M | Sell |
113,503
-10,612
| -9% | -$225K | 0.61% | 34 |
|
|
2017
Q1 | $2.45M | Buy |
+124,115
| New | +$2.45M | 0.69% | 27 |
|
|
2016
Q2 | – | Sell |
-95,841
| Closed | -$1.6M | – | 428 |
|
|
2016
Q1 | $1.6M | Buy |
95,841
+77,866
| +433% | +$1.3M | 0.62% | 30 |
|
|
2015
Q4 | $305K | Buy |
+17,975
| New | +$305K | 0.08% | 490 |
|
|
2015
Q3 | – | Sell |
-28,524
| Closed | -$600K | – | 377 |
|
|
2015
Q2 | $600K | Sell |
28,524
-4,312
| -13% | -$90.7K | 0.13% | 268 |
|
|
2015
Q1 | $797K | Buy |
+32,836
| New | +$797K | 0.22% | 145 |
|