Trexquant Investment’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 | $4.13M | Buy |
764,856
+704,051
| +1,158% | +$4.51M | 0.03% | 728 |
|
|
2025
Q4 | $375K | Sell |
60,805
-95,502
| -61% | -$665K | ﹤0.01% | 1405 |
|
|
2025
Q3 | $1.12M | Sell |
156,307
-299,797
| -66% | -$2.41M | 0.01% | 1108 |
|
|
2025
Q2 | $3.93M | Buy |
+456,104
| New | +$3.66M | 0.04% | 629 |
|
|
2023
Q4 | – | Sell |
-10,524
| Closed | -$259K | – | 1439 |
|
|
2023
Q3 | $259K | Buy |
+10,524
| New | +$280K | 0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-38,967
| Closed | -$1,000K | – | 1455 |
|
|
2023
Q1 | $1,000K | Buy |
+38,967
| New | +$968K | 0.03% | 731 |
|
|
2022
Q3 | – | Sell |
-73,041
| Closed | -$1.21M | – | 1375 |
|
|
2022
Q2 | $1.21M | Buy |
73,041
+45,776
| +168% | +$929K | 0.05% | 435 |
|
|
2022
Q1 | $598K | Buy |
+27,265
| New | +$588K | 0.03% | 686 |
|
|
2021
Q4 | – | Sell |
-16,805
| Closed | -$420K | – | 1310 |
|
|
2021
Q3 | $420K | Sell |
16,805
-21,213
| -56% | -$549K | 0.03% | 608 |
|
|
2021
Q2 | $1.03M | Buy |
38,018
+6,302
| +20% | +$178K | 0.09% | 302 |
|
|
2021
Q1 | $858K | Buy |
+31,716
| New | +$768K | 0.08% | 324 |
|
|
2020
Q2 | – | Sell |
-59,323
| Closed | -$424K | – | 1167 |
|
|
2020
Q1 | $424K | Buy |
+59,323
| New | +$1.03M | 0.03% | 716 |
|
|
2019
Q2 | – | Sell |
-147,742
| Closed | -$3.02M | – | 821 |
|
|
2019
Q1 | $3.02M | Buy |
147,742
+51,553
| +54% | +$1.03M | 0.21% | 130 |
|
|
2018
Q4 | $1.72M | Buy |
96,189
+41,464
| +76% | +$817K | 0.11% | 282 |
|
|
2018
Q3 | $1.08M | Sell |
54,725
-25,953
| -32% | -$507K | 0.08% | 344 |
|
|
2018
Q2 | $1.62M | Buy |
80,678
+10,298
| +15% | +$234K | 0.11% | 265 |
|
|
2018
Q1 | $1.71M | Buy |
70,380
+49,578
| +238% | +$1.12M | 0.12% | 280 |
|
|
2017
Q4 | $444K | Sell |
20,802
-2,742
| -12% | -$52.5K | 0.05% | 564 |
|
|
2017
Q3 | $414K | Buy |
23,544
+402
| +2% | +$7.34K | 0.1% | 341 |
|
|
2017
Q2 | $491K | Buy |
+23,142
| New | +$477K | 0.13% | 255 |
|
|
2017
Q1 | – | Sell |
-51,700
| Closed | -$932K | – | 1080 |
|
|
2016
Q4 | $932K | Buy |
51,700
+37,700
| +269% | +$683K | 0.15% | 204 |
|
|
2016
Q3 | $241K | Sell |
14,000
-3,185
| -19% | -$59.1K | 0.05% | 563 |
|
|
2016
Q2 | $307K | Sell |
17,185
-37,015
| -68% | -$685K | 0.04% | 658 |
|
|
2016
Q1 | $914K | Sell |
54,200
-75,273
| -58% | -$1.27M | 0.11% | 322 |
|
|
2015
Q4 | $2.19M | Buy |
129,473
+26,073
| +25% | +$453K | 0.19% | 142 |
|
|
2015
Q3 | $1.88M | Buy |
103,400
+44,400
| +75% | +$949K | 0.16% | 175 |
|
|
2015
Q2 | $1.26M | Sell |
59,000
-13,900
| -19% | -$313K | 0.14% | 253 |
|
|
2015
Q1 | $1.77M | Buy |
+72,900
| New | +$1.82M | 0.18% | 143 |
|
Other funds holding BLMN
SV
VCM
