Squarepoint’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 | $1.29M | Sell |
150,334
-90,936
| -38% | -$783K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $1.73M | Buy |
241,270
+222,759
| +1,203% | +$1.6M | ﹤0.01% | 1235 |
|
|
2024
Q4 | $226K | Sell |
18,511
-11,887
| -39% | -$145K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $502K | Sell |
30,398
-2,847
| -9% | -$47.1K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $639K | Buy |
+33,245
| New | +$639K | ﹤0.01% | 1602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q1 | – | Sell |
-177,040
| Closed | -$3.56M | – | 2287 |
|
|
2022
Q4 | $3.56M | Buy |
+177,040
| New | +$3.56M | 0.01% | 575 |
|
|
2022
Q2 | – | Sell |
-267,964
| Closed | -$5.88M | – | 2147 |
|
|
2022
Q1 | $5.88M | Buy |
267,964
+183,059
| +216% | +$4.02M | 0.03% | 442 |
|
|
2021
Q4 | $1.78M | Sell |
84,905
-32,370
| -28% | -$679K | ﹤0.01% | 926 |
|
|
2021
Q3 | $2.93M | Buy |
117,275
+12,032
| +11% | +$301K | 0.01% | 648 |
|
|
2021
Q2 | $2.86M | Buy |
105,243
+22,453
| +27% | +$609K | 0.01% | 660 |
|
|
2021
Q1 | $2.24M | Buy |
82,790
+36,433
| +79% | +$985K | 0.01% | 690 |
|
|
2020
Q4 | $900K | Sell |
46,357
-37,115
| -44% | -$721K | 0.01% | 1151 |
|
|
2020
Q3 | $1.28M | Sell |
83,472
-180,315
| -68% | -$2.75M | 0.02% | 820 |
|
|
2020
Q2 | $2.81M | Buy |
263,787
+145,407
| +123% | +$1.55M | 0.05% | 515 |
|
|
2020
Q1 | $845K | Buy |
+118,380
| New | +$845K | 0.02% | 786 |
|
|
2019
Q4 | – | Sell |
-103,100
| Closed | -$1.95M | – | 2389 |
|
|
2019
Q3 | $1.95M | Buy |
103,100
+68,105
| +195% | +$1.29M | 0.02% | 833 |
|
|
2019
Q2 | $662K | Sell |
34,995
-350,809
| -91% | -$6.64M | 0.01% | 1478 |
|
|
2019
Q1 | $7.89M | Sell |
385,804
-145,443
| -27% | -$2.97M | 0.08% | 282 |
|
|
2018
Q4 | $9.5M | Buy |
531,247
+1,039
| +0.2% | +$18.6K | 0.11% | 230 |
|
|
2018
Q3 | $10.5M | Buy |
530,208
+238,431
| +82% | +$4.72M | 0.13% | 214 |
|
|
2018
Q2 | $5.87M | Buy |
+291,777
| New | +$5.87M | 0.08% | 367 |
|
|
2017
Q3 | – | Sell |
-54,465
| Closed | -$1.16M | – | 1601 |
|
|
2017
Q2 | $1.16M | Buy |
54,465
+40,745
| +297% | +$865K | 0.02% | 667 |
|
|
2017
Q1 | $271K | Sell |
13,720
-2,672
| -16% | -$52.8K | 0.01% | 1126 |
|
|
2016
Q4 | $296K | Buy |
+16,392
| New | +$296K | 0.01% | 1159 |
|