Holocene Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,053
| Closed | -$1.67M | – | 850 |
|
|
2025
Q1 | $1.67M | Buy |
25,053
+17,588
| +236% | +$1.17M | ﹤0.01% | 564 |
|
|
2024
Q4 | $487K | Sell |
7,465
-1,237,545
| -99% | -$80.7M | ﹤0.01% | 706 |
|
|
2024
Q3 | $89.8M | Buy |
+1,245,010
| New | +$89.8M | 0.36% | 93 |
|
|
2024
Q2 | – | Sell |
-21,923
| Closed | -$1.74M | – | 819 |
|
|
2024
Q1 | $1.74M | Sell |
21,923
-1,654,260
| -99% | -$131M | 0.01% | 600 |
|
|
2023
Q4 | $131M | Sell |
1,676,183
-1,005,660
| -37% | -$78.6M | 0.51% | 63 |
|
|
2023
Q3 | $179M | Buy |
2,681,843
+387,585
| +17% | +$25.8M | 0.78% | 33 |
|
|
2023
Q2 | $178M | Buy |
2,294,258
+2,179,856
| +1,905% | +$169M | 0.76% | 29 |
|
|
2023
Q1 | $7.68M | Buy |
+114,402
| New | +$7.68M | 0.04% | 254 |
|
|
2020
Q2 | – | Sell |
-443,269
| Closed | -$17.7M | – | 728 |
|
|
2020
Q1 | $17.7M | Buy |
+443,269
| New | +$17.7M | 0.19% | 128 |
|
|
2019
Q1 | – | Sell |
-921,321
| Closed | -$48.2M | – | 763 |
|
|
2018
Q4 | $48.2M | Buy |
+921,321
| New | +$48.2M | 0.78% | 43 |
|
|
2018
Q1 | – | Sell |
-1,243,113
| Closed | -$76.4M | – | 686 |
|
|
2017
Q4 | $76.4M | Buy |
+1,243,113
| New | +$76.4M | 1.94% | 9 |
|