Two Sigma Advisers’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,542,100
+1,073,401
| +229% | +$9.24M | 0.03% | 433 |
|
|
2025
Q1 | $3.36M | Buy |
468,699
+341,599
| +269% | +$2.45M | 0.01% | 946 |
|
|
2024
Q4 | $1.55M | Buy |
+127,100
| New | +$1.55M | ﹤0.01% | 1246 |
|
|
2024
Q3 | – | Sell |
-34,500
| Closed | -$663K | – | 2295 |
|
|
2024
Q2 | $663K | Sell |
34,500
-49,500
| -59% | -$952K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $2.41M | Buy |
+84,000
| New | +$2.41M | 0.01% | 1127 |
|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$300K | – | 2501 |
|
|
2023
Q3 | $300K | Buy |
+12,200
| New | +$300K | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-46,200
| Closed | -$930K | – | 2595 |
|
|
2022
Q4 | $930K | Buy |
46,200
+27,700
| +150% | +$557K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $339K | Sell |
18,500
-3,300
| -15% | -$60.5K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $362K | Buy |
21,800
+7,500
| +52% | +$125K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $314K | Buy |
+14,300
| New | +$314K | ﹤0.01% | 2203 |
|
|
2021
Q4 | – | Sell |
-48,642
| Closed | -$1.22M | – | 2633 |
|
|
2021
Q3 | $1.22M | Sell |
48,642
-95,561
| -66% | -$2.39M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $3.91M | Sell |
144,203
-36,300
| -20% | -$985K | 0.01% | 970 |
|
|
2021
Q1 | $4.88M | Sell |
180,503
-138,700
| -43% | -$3.75M | 0.01% | 863 |
|
|
2020
Q4 | $6.2M | Buy |
319,203
+224,300
| +236% | +$4.36M | 0.02% | 733 |
|
|
2020
Q3 | $1.45M | Buy |
94,903
+8,442
| +10% | +$129K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $922K | Buy |
86,461
+8,661
| +11% | +$92.4K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $555K | Sell |
77,800
-41,700
| -35% | -$297K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $2.64M | Sell |
119,500
-55,700
| -32% | -$1.23M | 0.01% | 1100 |
|
|
2019
Q3 | $3.32M | Sell |
175,200
-161,591
| -48% | -$3.06M | 0.01% | 916 |
|
|
2019
Q2 | $6.37M | Sell |
336,791
-124,003
| -27% | -$2.35M | 0.02% | 736 |
|
|
2019
Q1 | $9.42M | Buy |
460,794
+56,403
| +14% | +$1.15M | 0.02% | 625 |
|
|
2018
Q4 | $7.24M | Sell |
404,391
-7,447
| -2% | -$133K | 0.02% | 661 |
|
|
2018
Q3 | $8.15M | Buy |
411,838
+3,300
| +0.8% | +$65.3K | 0.02% | 647 |
|
|
2018
Q2 | $8.21M | Sell |
408,538
-280,903
| -41% | -$5.65M | 0.02% | 647 |
|
|
2018
Q1 | $16.7M | Buy |
689,441
+42,100
| +7% | +$1.02M | 0.05% | 440 |
|
|
2017
Q4 | $13.8M | Sell |
647,341
-614,800
| -49% | -$13.1M | 0.04% | 500 |
|
|
2017
Q3 | $22.2M | Sell |
1,262,141
-322,591
| -20% | -$5.68M | 0.06% | 340 |
|
|
2017
Q2 | $33.6M | Buy |
1,584,732
+743,355
| +88% | +$15.8M | 0.11% | 224 |
|
|
2017
Q1 | $16.6M | Buy |
841,377
+191,836
| +30% | +$3.78M | 0.05% | 411 |
|
|
2016
Q4 | $11.7M | Buy |
649,541
+94,500
| +17% | +$1.7M | 0.04% | 431 |
|
|
2016
Q3 | $9.57M | Sell |
555,041
-60,900
| -10% | -$1.05M | 0.04% | 437 |
|
|
2016
Q2 | $11M | Sell |
615,941
-151,300
| -20% | -$2.7M | 0.06% | 354 |
|
|
2016
Q1 | $12.9M | Sell |
767,241
-407,413
| -35% | -$6.87M | 0.07% | 294 |
|
|
2015
Q4 | $19.8M | Buy |
1,174,654
+230,404
| +24% | +$3.89M | 0.12% | 210 |
|
|
2015
Q3 | $17.2M | Buy |
944,250
+25,267
| +3% | +$461K | 0.11% | 225 |
|
|
2015
Q2 | $19.6M | Sell |
918,983
-209,367
| -19% | -$4.47M | 0.15% | 185 |
|
|
2015
Q1 | $27.5M | Sell |
1,128,350
-23,900
| -2% | -$581K | 0.2% | 134 |
|
|
2014
Q4 | $28.5M | Buy |
1,152,250
+462,100
| +67% | +$11.4M | 0.22% | 104 |
|
|
2014
Q3 | $12.7M | Buy |
690,150
+252,200
| +58% | +$4.63M | 0.1% | 249 |
|
|
2014
Q2 | $9.82M | Buy |
437,950
+134,200
| +44% | +$3.01M | 0.08% | 278 |
|
|
2014
Q1 | $7.32M | Sell |
303,750
-104,400
| -26% | -$2.52M | 0.07% | 288 |
|
|
2013
Q4 | $9.8M | Buy |
408,150
+121,500
| +42% | +$2.92M | 0.09% | 215 |
|
|
2013
Q3 | $6.77M | Buy |
286,650
+265,658
| +1,266% | +$6.27M | 0.08% | 238 |
|
|
2013
Q2 | $523K | Buy |
+20,992
| New | +$523K | 0.01% | 960 |
|