Trexquant Investment’s Bloomin' Brands BLMN Stock Holding History

Trexquant Investment’s Portfolio BLMN Stock Details BLMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Buy	+456,104	New	+$3.93M	0.04%	628
2023 Q4	–	Sell	-10,524	Closed	-$259K	–	1439
2023 Q3	$259K	Buy	+10,524	New	+$259K	0.01%	1271
2023 Q2	–	Sell	-38,967	Closed	-$1,000K	–	1455
2023 Q1	$1,000K	Buy	+38,967	New	+$1,000K	0.03%	731
2022 Q3	–	Sell	-73,041	Closed	-$1.21M	–	1375
2022 Q2	$1.21M	Buy	73,041 +45,776	+168%	+$761K	0.05%	435
2022 Q1	$598K	Buy	+27,265	New	+$598K	0.03%	686
2021 Q4	–	Sell	-16,805	Closed	-$420K	–	1310
2021 Q3	$420K	Sell	16,805 -21,213	-56%	-$530K	0.03%	608
2021 Q2	$1.03M	Buy	38,018 +6,302	+20%	+$171K	0.09%	302
2021 Q1	$858K	Buy	+31,716	New	+$858K	0.08%	324
2020 Q2	–	Sell	-59,323	Closed	-$424K	–	1167
2020 Q1	$424K	Buy	+59,323	New	+$424K	0.03%	716
2019 Q2	–	Sell	-147,742	Closed	-$3.02M	–	821
2019 Q1	$3.02M	Buy	147,742 +51,553	+54%	+$1.05M	0.21%	130
2018 Q4	$1.72M	Buy	96,189 +41,464	+76%	+$742K	0.11%	282
2018 Q3	$1.08M	Sell	54,725 -25,953	-32%	-$514K	0.08%	344
2018 Q2	$1.62M	Buy	80,678 +10,298	+15%	+$207K	0.11%	265
2018 Q1	$1.71M	Buy	70,380 +49,578	+238%	+$1.2M	0.12%	280
2017 Q4	$444K	Sell	20,802 -2,742	-12%	-$58.5K	0.05%	564
2017 Q3	$414K	Buy	23,544 +402	+2%	+$7.07K	0.1%	341
2017 Q2	$491K	Buy	+23,142	New	+$491K	0.13%	255
2017 Q1	–	Sell	-51,700	Closed	-$932K	–	1080
2016 Q4	$932K	Buy	51,700 +37,700	+269%	+$680K	0.15%	204
2016 Q3	$241K	Sell	14,000 -3,185	-19%	-$54.8K	0.05%	563
2016 Q2	$307K	Sell	17,185 -37,015	-68%	-$661K	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%	+$440K	0.19%	142
2015 Q3	$1.88M	Buy	103,400 +44,400	+75%	+$807K	0.16%	175
2015 Q2	$1.26M	Sell	59,000 -13,900	-19%	-$297K	0.14%	253
2015 Q1	$1.77M	Buy	+72,900	New	+$1.77M	0.18%	143