Caxton Associates (New York)’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$14.8M | – | 412 |
|
|
2018
Q3 | $14.8M | Sell |
250,000
-25,000
| -9% | -$1.48M | 1.02% | 9 |
|
|
2018
Q2 | $16.6M | Sell |
275,000
-10,000
| -4% | -$603K | 0.84% | 7 |
|
|
2018
Q1 | $16.2M | Buy |
285,000
+135,000
| +90% | +$7.68M | 0.83% | 11 |
|
|
2017
Q4 | $9.22M | Buy |
150,000
+110,000
| +275% | +$6.76M | 0.45% | 37 |
|
|
2017
Q3 | $2.56M | Sell |
40,000
-25,000
| -38% | -$1.6M | 0.09% | 135 |
|
|
2017
Q2 | $4.07M | Buy |
+65,000
| New | +$4.07M | 0.16% | 103 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.91M | – | 382 |
|
|
2016
Q4 | $1.91M | Sell |
40,000
-10,000
| -20% | -$477K | 0.09% | 126 |
|
|
2016
Q3 | $2.23M | Buy |
+50,000
| New | +$2.23M | 0.08% | 115 |
|