Renaissance Technologies’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,947
| Closed | -$2.93M | – | 3680 |
|
|
2023
Q2 | $2.93M | Sell |
108,947
-144,700
| -57% | -$3.89M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $6.51M | Sell |
253,647
-107,000
| -30% | -$2.74M | 0.01% | 1329 |
|
|
2022
Q4 | $7.26M | Sell |
360,647
-971,853
| -73% | -$19.6M | 0.01% | 1273 |
|
|
2022
Q3 | $24.4M | Buy |
1,332,500
+928,000
| +229% | +$17M | 0.03% | 578 |
|
|
2022
Q2 | $6.72M | Buy |
+404,500
| New | +$6.72M | 0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-296,700
| Closed | -$6.23M | – | 4083 |
|
|
2021
Q4 | $6.23M | Sell |
296,700
-137,000
| -32% | -$2.87M | 0.01% | 1378 |
|
|
2021
Q3 | $10.8M | Buy |
+433,700
| New | +$10.8M | 0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-381,400
| Closed | -$10.3M | – | 3463 |
|
|
2021
Q1 | $10.3M | Buy |
381,400
+200,000
| +110% | +$5.41M | 0.01% | 1172 |
|
|
2020
Q4 | $3.52M | Sell |
181,400
-423,200
| -70% | -$8.22M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $9.23M | Buy |
604,600
+142,100
| +31% | +$2.17M | 0.01% | 1197 |
|
|
2020
Q2 | $4.93M | Buy |
462,500
+416,023
| +895% | +$4.43M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $332K | Buy |
+46,477
| New | +$332K | ﹤0.01% | 2934 |
|
|
2019
Q3 | – | Sell |
-90,300
| Closed | -$1.71M | – | 3430 |
|
|
2019
Q2 | $1.71M | Sell |
90,300
-140,600
| -61% | -$2.66M | ﹤0.01% | 2410 |
|
|
2019
Q1 | $4.72M | Buy |
230,900
+45,600
| +25% | +$933K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $3.32M | Sell |
185,300
-121,500
| -40% | -$2.17M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $6.07M | Sell |
306,800
-146,600
| -32% | -$2.9M | 0.01% | 1673 |
|
|
2018
Q2 | $9.11M | Buy |
+453,400
| New | +$9.11M | 0.01% | 1407 |
|
|
2016
Q4 | – | Sell |
-232,700
| Closed | -$4.01M | – | 3248 |
|
|
2016
Q3 | $4.01M | Sell |
232,700
-303,200
| -57% | -$5.23M | 0.01% | 1741 |
|
|
2016
Q2 | $9.58M | Sell |
535,900
-334,800
| -38% | -$5.98M | 0.02% | 1177 |
|
|
2016
Q1 | $14.7M | Buy |
870,700
+45,196
| +5% | +$762K | 0.03% | 866 |
|
|
2015
Q4 | $13.9M | Buy |
825,504
+461,665
| +127% | +$7.8M | 0.03% | 757 |
|
|
2015
Q3 | $6.62M | Sell |
363,839
-67,561
| -16% | -$1.23M | 0.02% | 1187 |
|
|
2015
Q2 | $9.21M | Buy |
+431,400
| New | +$9.21M | 0.02% | 1018 |
|
|
2014
Q4 | – | Sell |
-305,239
| Closed | -$5.6M | – | 2958 |
|
|
2014
Q3 | $5.6M | Buy |
305,239
+114,939
| +60% | +$2.11M | 0.02% | 1101 |
|
|
2014
Q2 | $4.27M | Buy |
+190,300
| New | +$4.27M | 0.01% | 1318 |
|