SRAM
Stone Ridge Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,527
| Closed | -$931K | – | 1149 |
|
|
2019
Q1 | $931K | Hold |
45,527
| – | – | 0.05% | 463 |
|
|
2018
Q4 | $814K | Buy |
45,527
+2,780
| +7% | +$49.7K | 0.05% | 520 |
|
|
2018
Q3 | $846K | Buy |
42,747
+2,399
| +6% | +$47.5K | 0.05% | 565 |
|
|
2018
Q2 | $811K | Buy |
40,348
+1,151
| +3% | +$23.1K | 0.05% | 533 |
|
|
2018
Q1 | $952K | Hold |
39,197
| – | – | 0.06% | 411 |
|
|
2017
Q4 | $836K | Buy |
+39,197
| New | +$836K | 0.05% | 475 |
|