Group One Trading’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3344 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2807 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2968 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2022
Q1 | – | Sell |
-839
| Closed | -$51K | – | 2987 |
|
|
2021
Q4 | $51K | Sell |
839
-8,320
| -91% | -$506K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $560K | Buy |
+9,159
| New | +$560K | ﹤0.01% | 792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2020
Q4 | – | Sell |
-6,109
| Closed | -$351K | – | 2401 |
|
|
2020
Q3 | $351K | Buy |
+6,109
| New | +$351K | ﹤0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-27,269
| Closed | -$1.09M | – | 2097 |
|
|
2020
Q1 | $1.09M | Sell |
27,269
-119,415
| -81% | -$4.78M | 0.01% | 223 |
|
|
2019
Q4 | $9.35M | Buy |
146,684
+84,465
| +136% | +$5.39M | 0.06% | 27 |
|
|
2019
Q3 | $4.43M | Buy |
62,219
+59,376
| +2,088% | +$4.22M | 0.04% | 49 |
|
|
2019
Q2 | $198K | Sell |
2,843
-2,093
| -42% | -$146K | ﹤0.01% | 545 |
|
|
2019
Q1 | $321K | Sell |
4,936
-23,938
| -83% | -$1.56M | ﹤0.01% | 399 |
|
|
2018
Q4 | $1.51M | Buy |
+28,874
| New | +$1.51M | 0.01% | 187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
|
2018
Q2 | – | Sell |
-1,137
| Closed | -$65K | – | 1860 |
|
|
2018
Q1 | $65K | Sell |
1,137
-4,552
| -80% | -$260K | ﹤0.01% | 845 |
|
|
2017
Q4 | $350K | Sell |
5,689
-14,742
| -72% | -$907K | ﹤0.01% | 548 |
|
|
2017
Q3 | $1.31M | Buy |
+20,431
| New | +$1.31M | 0.01% | 248 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2017
Q1 | – | Sell |
-17,221
| Closed | -$821K | – | 1705 |
|
|
2016
Q4 | $821K | Buy |
17,221
+7,189
| +72% | +$343K | 0.01% | 279 |
|
|
2016
Q3 | $447K | Sell |
10,032
-1,352
| -12% | -$60.2K | ﹤0.01% | 357 |
|
|
2016
Q2 | $474K | Buy |
+11,384
| New | +$474K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-42,011
| Closed | -$1.57M | – | 1629 |
|
|
2015
Q4 | $1.57M | Sell |
42,011
-15,596
| -27% | -$583K | 0.02% | 168 |
|
|
2015
Q3 | $2.07M | Buy |
57,607
+14,774
| +34% | +$531K | 0.03% | 127 |
|
|
2015
Q2 | $1.64M | Sell |
42,833
-14,057
| -25% | -$537K | 0.02% | 147 |
|
|
2015
Q1 | $2.19M | Sell |
56,890
-9,551
| -14% | -$367K | 0.03% | 85 |
|
|
2014
Q4 | $2.59M | Buy |
+66,441
| New | +$2.59M | 0.04% | 82 |
|