Simplex Trading’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64K | Sell |
304
-9,633
| -97% | -$61.7K | ﹤0.01% | 8449 |
|
|
2025
Q4 | $61.3K | Buy |
9,937
+4,357
| +78% | +$30.4K | ﹤0.01% | 5475 |
|
|
2025
Q3 | $40K | Buy |
+5,580
| New | +$44.9K | ﹤0.01% | 6667 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8776 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8679 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8663 |
|
|
2024
Q3 | – | Sell |
-17,963
| Closed | -$319K | – | 8652 |
|
|
2024
Q2 | $345K | Buy |
+17,963
| New | +$421K | 0.01% | 4064 |
|
|
2024
Q1 | – | Sell |
-1,639
| Closed | -$44.6K | – | 8971 |
|
|
2023
Q4 | $46K | Buy |
+1,639
| New | +$39.8K | ﹤0.01% | 6145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8832 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9118 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$894 | – | 9162 |
|
|
2022
Q4 | $0 | Sell |
36
-1,017
| -97% | -$22K | ﹤0.01% | 9364 |
|
|
2022
Q3 | $19K | Sell |
1,053
-9,542
| -90% | -$190K | ﹤0.01% | 7562 |
|
|
2022
Q2 | $176K | Sell |
10,595
-6,980
| -40% | -$142K | 0.01% | 4768 |
|
|
2022
Q1 | $385K | Sell |
17,575
-44,372
| -72% | -$957K | 0.01% | 4205 |
|
|
2021
Q4 | $1.3M | Buy |
61,947
+46,362
| +297% | +$979K | 0.04% | 2514 |
|
|
2021
Q3 | $423K | Buy |
15,585
+139
| +0.9% | +$3.6K | 0.02% | 4344 |
|
|
2021
Q2 | $419K | Buy |
15,446
+840
| +6% | +$23.8K | 0.02% | 4431 |
|
|
2021
Q1 | $395K | Buy |
14,606
+14,546
| +24,243% | +$352K | 0.02% | 3721 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 8085 |
|
|
2020
Q3 | $0 | Buy |
+60
| New | +$776 | ﹤0.01% | 7881 |
|
|
2020
Q2 | – | Sell |
-12,083
| Closed | -$125K | – | 7690 |
|
|
2020
Q1 | $86K | Buy |
12,083
+6,626
| +121% | +$115K | 0.01% | 4525 |
|
|
2019
Q4 | $120K | Sell |
5,457
-1,960
| -26% | -$41.6K | 0.01% | 4317 |
|
|
2019
Q3 | $140K | Buy |
7,417
+2,137
| +40% | +$38.1K | 0.01% | 3947 |
|
|
2019
Q2 | $99K | Buy |
5,280
+973
| +23% | +$19K | 0.01% | 4199 |
|
|
2019
Q1 | $88K | Sell |
4,307
-17,403
| -80% | -$346K | 0.01% | 4476 |
|
|
2018
Q4 | $388K | Buy |
+21,710
| New | +$428K | 0.03% | 2461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7440 |
|
|
2018
Q1 | – | Sell |
-2,095
| Closed | -$47.4K | – | 6200 |
|
|
2017
Q4 | $44K | Buy |
2,095
+1,147
| +121% | +$22K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $16K | Buy |
+948
| New | +$17.3K | ﹤0.01% | 3353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6222 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5937 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5891 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5657 |
|
|
2015
Q4 | – | Sell |
-1,614
| Closed | -$28K | – | 5465 |
|
|
2015
Q3 | $29K | Sell |
1,614
-2,830
| -64% | -$60.5K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $94K | Buy |
4,444
+2,655
| +148% | +$59.8K | 0.01% | 1240 |
|
|
2015
Q1 | $43K | Buy |
+1,789
| New | +$44.5K | 0.01% | 1676 |
|
Other funds holding BLMN
SV
VCM
