HAP Trading’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q1 | – | Sell |
-50,878
| Closed | -$2.66M | – | 592 |
|
|
2018
Q4 | $2.66M | Buy |
+50,878
| New | +$2.66M | 0.17% | 82 |
|
|
2018
Q3 | – | Sell |
-237,233
| Closed | -$14.3M | – | 504 |
|
|
2018
Q2 | $14.3M | Buy |
237,233
+53,213
| +29% | +$3.21M | 0.71% | 17 |
|
|
2018
Q1 | $10.5M | Buy |
+184,020
| New | +$10.5M | 0.52% | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 568 |
|