Hutchin Hill Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,000
| Closed | -$10.2M | – | 628 |
|
|
2017
Q3 | $10.2M | Buy |
+160,000
| New | +$10.2M | 0.39% | 68 |
|
|
2017
Q2 | – | Sell |
-90,100
| Closed | -$5.02M | – | 989 |
|
|
2017
Q1 | $5.02M | Buy |
90,100
+15,100
| +20% | +$842K | 0.14% | 149 |
|
|
2016
Q4 | $3.58M | Buy |
+75,000
| New | +$3.58M | 0.12% | 198 |
|
|
2016
Q2 | – | Sell |
-127,700
| Closed | -$4.96M | – | 651 |
|
|
2016
Q1 | $4.96M | Buy |
127,700
+2,300
| +2% | +$89.3K | 0.15% | 141 |
|
|
2015
Q4 | $4.69M | Buy |
+125,400
| New | +$4.69M | 0.12% | 149 |
|