Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$30K | – | 179 |
|
|
2020
Q1 | $30K | Buy |
+750
| New | +$30K | 0.02% | 86 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 103 |
|