AlphaCrest Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,987
| Closed | -$1.44M | – | 886 |
|
|
2022
Q3 | $1.44M | Buy |
26,987
+11,123
| +70% | +$591K | 0.09% | 387 |
|
|
2022
Q2 | $796K | Sell |
15,864
-29,774
| -65% | -$1.49M | 0.04% | 762 |
|
|
2022
Q1 | $2.67M | Buy |
45,638
+11,173
| +32% | +$652K | 0.15% | 152 |
|
|
2021
Q4 | $2.09M | Sell |
34,465
-28,156
| -45% | -$1.71M | 0.08% | 405 |
|
|
2021
Q3 | $3.83M | Sell |
62,621
-3,424
| -5% | -$210K | 0.2% | 108 |
|
|
2021
Q2 | $4.26M | Buy |
66,045
+40,389
| +157% | +$2.6M | 0.18% | 142 |
|
|
2021
Q1 | $1.67M | Sell |
25,656
-34,918
| -58% | -$2.27M | 0.09% | 323 |
|
|
2020
Q4 | $3.7M | Buy |
60,574
+32,838
| +118% | +$2.01M | 0.31% | 58 |
|
|
2020
Q3 | $1.6M | Buy |
+27,736
| New | +$1.6M | 0.17% | 132 |
|
|
2019
Q4 | – | Sell |
-26,900
| Closed | -$1.91M | – | 1348 |
|
|
2019
Q3 | $1.91M | Buy |
+26,900
| New | +$1.91M | 0.12% | 252 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$208K | – | 1117 |
|
|
2019
Q1 | $208K | Buy |
+3,200
| New | +$208K | 0.03% | 766 |
|