Schonfeld Strategic Advisors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
410,489
+96,664
| +31% | +$832K | 0.02% | 632 |
|
|
2025
Q1 | $2.25M | Sell |
313,825
-1,254,428
| -80% | -$8.99M | 0.01% | 807 |
|
|
2024
Q4 | $19.1M | Buy |
1,568,253
+1,550,364
| +8,667% | +$18.9M | 0.11% | 148 |
|
|
2024
Q3 | $296K | Buy |
+17,889
| New | +$296K | ﹤0.01% | 1519 |
|
|
2023
Q1 | – | Sell |
-670,700
| Closed | -$13.5M | – | 2034 |
|
|
2022
Q4 | $13.5M | Buy |
+670,700
| New | +$13.5M | 0.11% | 252 |
|
|
2022
Q2 | – | Sell |
-396,392
| Closed | -$8.7M | – | 2467 |
|
|
2022
Q1 | $8.7M | Buy |
396,392
+39,958
| +11% | +$877K | 0.08% | 276 |
|
|
2021
Q4 | $7.48M | Buy |
356,434
+340,734
| +2,170% | +$7.15M | 0.07% | 324 |
|
|
2021
Q3 | $393K | Sell |
15,700
-18,200
| -54% | -$456K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $920K | Buy |
+33,900
| New | +$920K | 0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-366,882
| Closed | -$7.13M | – | 1753 |
|
|
2020
Q4 | $7.13M | Buy |
+366,882
| New | +$7.13M | 0.1% | 289 |
|
|
2020
Q3 | – | Sell |
-17,770
| Closed | -$189K | – | 1331 |
|
|
2020
Q2 | $189K | Buy |
+17,770
| New | +$189K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$392K | – | 1004 |
|
|
2019
Q2 | $392K | Sell |
20,700
-72,300
| -78% | -$1.37M | 0.01% | 704 |
|
|
2019
Q1 | $1.9M | Buy |
93,000
+51,800
| +126% | +$1.06M | 0.07% | 348 |
|
|
2018
Q4 | $737K | Sell |
41,200
-101,100
| -71% | -$1.81M | 0.03% | 545 |
|
|
2018
Q3 | $2.82M | Sell |
142,300
-77,100
| -35% | -$1.53M | 0.13% | 224 |
|
|
2018
Q2 | $4.41M | Buy |
+219,400
| New | +$4.41M | 0.24% | 145 |
|
|
2017
Q3 | – | Sell |
-59,751
| Closed | -$1.27M | – | 579 |
|
|
2017
Q2 | $1.27M | Sell |
59,751
-55,747
| -48% | -$1.18M | 0.13% | 225 |
|
|
2017
Q1 | $2.28M | Buy |
+115,498
| New | +$2.28M | 0.23% | 125 |
|