D.E. Shaw & Co’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,408
| Closed | -$4.39M | – | 3275 |
|
|
2024
Q4 | $4.39M | Buy |
67,408
+49,774
| +282% | +$3.24M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.27M | Sell |
17,634
-12,048
| -41% | -$869K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $2.09M | Sell |
29,682
-2,167
| -7% | -$152K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $2.53M | Sell |
31,849
-3,911
| -11% | -$311K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $2.79M | Sell |
35,760
-49,196
| -58% | -$3.84M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $5.66M | Buy |
84,956
+38,249
| +82% | +$2.55M | 0.01% | 1125 |
|
|
2023
Q2 | $3.62M | Buy |
46,707
+4,539
| +11% | +$352K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.83M | Buy |
42,168
+14,513
| +52% | +$974K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.79M | Buy |
27,655
+4,298
| +18% | +$278K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $1.24M | Sell |
23,357
-25,050
| -52% | -$1.33M | ﹤0.01% | 2434 |
|
|
2022
Q2 | $2.43M | Buy |
48,407
+40,688
| +527% | +$2.04M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $451K | Sell |
7,719
-164
| -2% | -$9.58K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $478K | Buy |
+7,883
| New | +$478K | ﹤0.01% | 3111 |
|
|
2021
Q2 | – | Sell |
-127,520
| Closed | -$8.29M | – | 3718 |
|
|
2021
Q1 | $8.29M | Sell |
127,520
-135,787
| -52% | -$8.83M | 0.01% | 1103 |
|
|
2020
Q4 | $16.1M | Sell |
263,307
-3,044,020
| -92% | -$186M | 0.01% | 776 |
|
|
2020
Q3 | $190M | Buy |
3,307,327
+410,538
| +14% | +$23.6M | 0.19% | 76 |
|
|
2020
Q2 | $158M | Sell |
2,896,789
-38,255
| -1% | -$2.09M | 0.19% | 81 |
|
|
2020
Q1 | $117M | Sell |
2,935,044
-207,916
| -7% | -$8.32M | 0.18% | 94 |
|
|
2019
Q4 | $200M | Buy |
3,142,960
+1,323,569
| +73% | +$84.4M | 0.23% | 61 |
|
|
2019
Q3 | $129M | Buy |
1,819,391
+1,269,543
| +231% | +$90.3M | 0.16% | 102 |
|
|
2019
Q2 | $38.2M | Sell |
549,848
-266,249
| -33% | -$18.5M | 0.05% | 362 |
|
|
2019
Q1 | $53.1M | Sell |
816,097
-270,784
| -25% | -$17.6M | 0.07% | 270 |
|
|
2018
Q4 | $56.8M | Sell |
1,086,881
-593,867
| -35% | -$31.1M | 0.08% | 229 |
|
|
2018
Q3 | $99.6M | Buy |
1,680,748
+412,920
| +33% | +$24.5M | 0.12% | 158 |
|
|
2018
Q2 | $76.5M | Sell |
1,267,828
-99,294
| -7% | -$5.99M | 0.1% | 194 |
|
|
2018
Q1 | $77.8M | Buy |
1,367,122
+1,221,336
| +838% | +$69.5M | 0.11% | 187 |
|
|
2017
Q4 | $8.96M | Sell |
145,786
-22,353
| -13% | -$1.37M | 0.01% | 820 |
|
|
2017
Q3 | $10.7M | Buy |
168,139
+46,731
| +38% | +$2.98M | 0.02% | 685 |
|
|
2017
Q2 | $7.59M | Sell |
121,408
-795,886
| -87% | -$49.8M | 0.01% | 804 |
|
|
2017
Q1 | $51.1M | Sell |
917,294
-189,926
| -17% | -$10.6M | 0.09% | 225 |
|
|
2016
Q4 | $52.8M | Sell |
1,107,220
-82,201
| -7% | -$3.92M | 0.09% | 199 |
|
|
2016
Q3 | $53M | Sell |
1,189,421
-423,421
| -26% | -$18.9M | 0.09% | 186 |
|
|
2016
Q2 | $67.1M | Sell |
1,612,842
-741,133
| -31% | -$30.8M | 0.12% | 151 |
|
|
2016
Q1 | $91.4M | Buy |
2,353,975
+235,353
| +11% | +$9.14M | 0.16% | 122 |
|
|
2015
Q4 | $79.2M | Buy |
2,118,622
+601,401
| +40% | +$22.5M | 0.12% | 153 |
|
|
2015
Q3 | $54.5M | Buy |
1,517,221
+511,655
| +51% | +$18.4M | 0.08% | 234 |
|
|
2015
Q2 | $38.4M | Buy |
1,005,566
+254,224
| +34% | +$9.71M | 0.06% | 303 |
|
|
2015
Q1 | $28.9M | Sell |
751,342
-1,856,540
| -71% | -$71.3M | 0.04% | 360 |
|
|
2014
Q4 | $102M | Buy |
+2,607,882
| New | +$102M | 0.13% | 123 |
|