Walleye Trading’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,185
| Closed | -$224K | – | 1061 |
|
|
2025
Q1 | $224K | Buy |
31,185
+27,871
| +841% | +$200K | ﹤0.01% | 589 |
|
|
2024
Q4 | $40.5K | Buy |
3,314
+1,145
| +53% | +$14K | ﹤0.01% | 846 |
|
|
2024
Q3 | $35.9K | Buy |
+2,169
| New | +$35.9K | ﹤0.01% | 841 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2024
Q1 | – | Sell |
-3,210
| Closed | -$90.4K | – | 1707 |
|
|
2023
Q4 | $90.4K | Sell |
3,210
-2,540
| -44% | -$71.5K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $141K | Buy |
+5,750
| New | +$141K | ﹤0.01% | 1068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q1 | – | Sell |
-4,411
| Closed | -$88.7K | – | 1655 |
|
|
2022
Q4 | $88.7K | Buy |
+4,411
| New | +$88.7K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2022
Q1 | – | Sell |
-105,641
| Closed | -$2.22M | – | 2020 |
|
|
2021
Q4 | $2.22M | Buy |
+105,641
| New | +$2.22M | 0.01% | 324 |
|
|
2021
Q3 | – | Sell |
-10,753
| Closed | -$292K | – | 1809 |
|
|
2021
Q2 | $292K | Buy |
+10,753
| New | +$292K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$13K | – | 1180 |
|
|
2020
Q1 | $13K | Sell |
1,882
-4,740
| -72% | -$32.7K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $146K | Sell |
6,622
-11,756
| -64% | -$259K | ﹤0.01% | 946 |
|
|
2019
Q3 | $348K | Buy |
18,378
+14,396
| +362% | +$273K | ﹤0.01% | 573 |
|
|
2019
Q2 | $75K | Sell |
3,982
-12,441
| -76% | -$234K | ﹤0.01% | 871 |
|
|
2019
Q1 | $336K | Sell |
16,423
-32,545
| -66% | -$666K | ﹤0.01% | 528 |
|
|
2018
Q4 | $876K | Buy |
48,968
+45,667
| +1,383% | +$817K | 0.01% | 469 |
|
|
2018
Q3 | $65K | Buy |
+3,301
| New | +$65K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1346 |
|
|
2018
Q1 | – | Sell |
-27,790
| Closed | -$593 | – | 1341 |
|
|
2017
Q4 | $593 | Buy |
27,790
+1,807
| +7% | +$39 | ﹤0.01% | 677 |
|
|
2017
Q3 | $457 | Buy |
+25,983
| New | +$457 | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-5,748
| Closed | -$113 | – | 1410 |
|
|
2017
Q1 | $113 | Buy |
+5,748
| New | +$113 | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2016
Q3 | – | Sell |
-13,120
| Closed | -$234K | – | 1750 |
|
|
2016
Q2 | $234K | Buy |
13,120
+6,678
| +104% | +$119K | ﹤0.01% | 595 |
|
|
2016
Q1 | $109K | Buy |
6,442
+5,569
| +638% | +$94.2K | ﹤0.01% | 766 |
|
|
2015
Q4 | $15K | Sell |
873
-73,384
| -99% | -$1.26M | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.35M | Buy |
74,257
+37,749
| +103% | +$686K | 0.01% | 185 |
|
|
2015
Q2 | $779K | Buy |
+36,508
| New | +$779K | 0.01% | 333 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1268 |
|