Simplex Trading’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 | – | Hold |
0
| – | – | – | 2526 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2024
Q3 | – | Sell |
-17,963
| Closed | -$345K | – | 2383 |
|
|
2024
Q2 | $345K | Buy |
+17,963
| New | +$345K | ﹤0.01% | 745 |
|
|
2024
Q1 | – | Sell |
-1,639
| Closed | -$46K | – | 2454 |
|
|
2023
Q4 | $46K | Buy |
+1,639
| New | +$46K | ﹤0.01% | 1395 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | – | – | 2420 |
|
|
2022
Q4 | $0 | Sell |
36
-1,017
| -97% | – | ﹤0.01% | 2610 |
|
|
2022
Q3 | $19K | Sell |
1,053
-9,542
| -90% | -$172K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $176K | Sell |
10,595
-6,980
| -40% | -$116K | ﹤0.01% | 911 |
|
|
2022
Q1 | $385K | Sell |
17,575
-44,372
| -72% | -$972K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.3M | Buy |
61,947
+46,362
| +297% | +$972K | ﹤0.01% | 442 |
|
|
2021
Q3 | $423K | Buy |
15,585
+139
| +0.9% | +$3.77K | ﹤0.01% | 920 |
|
|
2021
Q2 | $419K | Buy |
15,446
+840
| +6% | +$22.8K | ﹤0.01% | 944 |
|
|
2021
Q1 | $395K | Buy |
14,606
+14,546
| +24,243% | +$393K | ﹤0.01% | 785 |
|
|
2020
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 2186 |
|
|
2020
Q2 | – | Sell |
-12,083
| Closed | -$86K | – | 2081 |
|
|
2020
Q1 | $86K | Buy |
12,083
+6,626
| +121% | +$47.2K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $120K | Sell |
5,457
-1,960
| -26% | -$43.1K | ﹤0.01% | 931 |
|
|
2019
Q3 | $140K | Buy |
7,417
+2,137
| +40% | +$40.3K | ﹤0.01% | 757 |
|
|
2019
Q2 | $99K | Buy |
5,280
+973
| +23% | +$18.2K | ﹤0.01% | 873 |
|
|
2019
Q1 | $88K | Sell |
4,307
-17,403
| -80% | -$356K | ﹤0.01% | 928 |
|
|
2018
Q4 | $388K | Buy |
+21,710
| New | +$388K | ﹤0.01% | 432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2018
Q1 | – | Sell |
-2,095
| Closed | -$44K | – | 2027 |
|
|
2017
Q4 | $44K | Buy |
2,095
+1,147
| +121% | +$24.1K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $16K | Buy |
+948
| New | +$16K | ﹤0.01% | 1326 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2015
Q4 | – | Sell |
-1,614
| Closed | -$29K | – | 1801 |
|
|
2015
Q3 | $29K | Sell |
1,614
-2,830
| -64% | -$50.8K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $94K | Buy |
4,444
+2,655
| +148% | +$56.2K | 0.01% | 700 |
|
|
2015
Q1 | $43K | Buy |
+1,789
| New | +$43K | 0.01% | 853 |
|