Squarepoint’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 | – | Sell |
-149,854
| Closed | -$925K | – | 4309 |
|
|
2025
Q4 | $925K | Sell |
149,854
-261,731
| -64% | -$1.82M | ﹤0.01% | 2687 |
|
|
2025
Q3 | $2.95M | Buy |
411,585
+261,251
| +174% | +$2.1M | 0.01% | 1798 |
|
|
2025
Q2 | $1.29M | Sell |
150,334
-90,936
| -38% | -$730K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $1.73M | Buy |
241,270
+222,759
| +1,203% | +$2.36M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $226K | Sell |
18,511
-11,887
| -39% | -$170K | ﹤0.01% | 4378 |
|
|
2024
Q3 | $502K | Sell |
30,398
-2,847
| -9% | -$50.5K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $639K | Buy |
+33,245
| New | +$779K | ﹤0.01% | 2895 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4025 |
|
|
2023
Q1 | – | Sell |
-177,040
| Closed | -$3.56M | – | 3246 |
|
|
2022
Q4 | $3.56M | Buy |
+177,040
| New | +$3.84M | 0.02% | 1011 |
|
|
2022
Q2 | – | Sell |
-267,964
| Closed | -$5.88M | – | 2903 |
|
|
2022
Q1 | $5.88M | Buy |
267,964
+183,059
| +216% | +$3.95M | 0.04% | 653 |
|
|
2021
Q4 | $1.78M | Sell |
84,905
-32,370
| -28% | -$683K | 0.01% | 1329 |
|
|
2021
Q3 | $2.93M | Buy |
117,275
+12,032
| +11% | +$312K | 0.02% | 1016 |
|
|
2021
Q2 | $2.86M | Buy |
105,243
+22,453
| +27% | +$635K | 0.02% | 989 |
|
|
2021
Q1 | $2.24M | Buy |
82,790
+36,433
| +79% | +$883K | 0.02% | 1002 |
|
|
2020
Q4 | $900K | Sell |
46,357
-37,115
| -44% | -$633K | 0.01% | 1411 |
|
|
2020
Q3 | $1.27M | Sell |
83,472
-180,315
| -68% | -$2.33M | 0.02% | 860 |
|
|
2020
Q2 | $2.81M | Buy |
263,787
+145,407
| +123% | +$1.5M | 0.05% | 517 |
|
|
2020
Q1 | $845K | Buy |
+118,380
| New | +$2.06M | 0.02% | 789 |
|
|
2019
Q4 | – | Sell |
-103,100
| Closed | -$1.95M | – | 2491 |
|
|
2019
Q3 | $1.95M | Buy |
103,100
+68,105
| +195% | +$1.21M | 0.02% | 856 |
|
|
2019
Q2 | $662K | Sell |
34,995
-350,809
| -91% | -$6.85M | 0.01% | 1502 |
|
|
2019
Q1 | $7.89M | Sell |
385,804
-145,443
| -27% | -$2.9M | 0.08% | 284 |
|
|
2018
Q4 | $9.5M | Buy |
531,247
+1,039
| +0.2% | +$20.5K | 0.11% | 233 |
|
|
2018
Q3 | $10.5M | Buy |
530,208
+238,431
| +82% | +$4.66M | 0.13% | 214 |
|
|
2018
Q2 | $5.87M | Buy |
+291,777
| New | +$6.63M | 0.08% | 367 |
|
|
2017
Q3 | – | Sell |
-54,465
| Closed | -$1.16M | – | 1617 |
|
|
2017
Q2 | $1.16M | Buy |
54,465
+40,745
| +297% | +$840K | 0.02% | 674 |
|
|
2017
Q1 | $271K | Sell |
13,720
-2,672
| -16% | -$47.6K | 0.01% | 1135 |
|
|
2016
Q4 | $296K | Buy |
+16,392
| New | +$297K | 0.01% | 1159 |
|
Other funds holding BLMN
SV
VCM
