ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,900
| Closed | -$837K | – | 1871 |
|
|
2024
Q2 | $837K | Buy |
+11,900
| New | +$837K | 0.01% | 957 |
|
|
2022
Q4 | – | Sell |
-307,984
| Closed | -$16.4M | – | 1976 |
|
|
2022
Q3 | $16.4M | Buy |
+307,984
| New | +$16.4M | 0.21% | 91 |
|
|
2022
Q1 | – | Sell |
-33,654
| Closed | -$2.04M | – | 2523 |
|
|
2021
Q4 | $2.04M | Buy |
+33,654
| New | +$2.04M | 0.02% | 719 |
|
|
2021
Q3 | – | Sell |
-9,159
| Closed | -$590K | – | 2452 |
|
|
2021
Q2 | $590K | Buy |
+9,159
| New | +$590K | 0.01% | 1211 |
|
|
2020
Q1 | – | Sell |
-42,690
| Closed | -$2.72M | – | 1478 |
|
|
2019
Q4 | $2.72M | Buy |
42,690
+17,590
| +70% | +$1.12M | 0.05% | 229 |
|
|
2019
Q3 | $1.79M | Buy |
25,100
+17,300
| +222% | +$1.23M | 0.06% | 238 |
|
|
2019
Q2 | $542K | Buy |
+7,800
| New | +$542K | 0.02% | 403 |
|