HBK Investments’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
Q2 | – | Sell |
-156,814
| Closed | -$8.93M | – | 1064 |
|
|
2018
Q1 | $8.93M | Buy |
156,814
+45,214
| +41% | +$2.57M | 0.06% | 147 |
|
|
2017
Q4 | $6.86M | Buy |
111,600
+78,470
| +237% | +$4.82M | 0.05% | 171 |
|
|
2017
Q3 | $2.12M | Buy |
33,130
+12,747
| +63% | +$814K | 0.01% | 377 |
|
|
2017
Q2 | $1.28M | Buy |
+20,383
| New | +$1.28M | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-6,033
| Closed | -$288K | – | 727 |
|
|
2016
Q4 | $288K | Sell |
6,033
-27,732
| -82% | -$1.32M | ﹤0.01% | 571 |
|
|
2016
Q3 | $1.51M | Buy |
33,765
+15,665
| +87% | +$698K | 0.01% | 365 |
|
|
2016
Q2 | $753K | Buy |
18,100
+10,050
| +125% | +$418K | 0.01% | 571 |
|
|
2016
Q1 | $313K | Buy |
+8,050
| New | +$313K | ﹤0.01% | 765 |
|