Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,500
| Closed | -$9.53M | – | 854 |
|
|
2018
Q1 | $9.53M | Sell |
167,500
-85,400
| -34% | -$4.86M | 0.15% | 119 |
|
|
2017
Q4 | $15.6M | Buy |
252,900
+242,900
| +2,429% | +$14.9M | 0.28% | 68 |
|
|
2017
Q3 | $637K | Buy |
+10,000
| New | +$637K | 0.01% | 487 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1074 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1066 |
|