Jane Street’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 | $7.44M | Sell |
112,089
-592,751
| -84% | -$39.3M | ﹤0.01% | 1044 |
|
2025
Q1 | $47M | Buy |
704,840
+477,521
| +210% | +$31.8M | 0.01% | 195 |
|
2024
Q4 | $14.8M | Buy |
227,319
+156,050
| +219% | +$10.2M | ﹤0.01% | 562 |
|
2024
Q3 | $5.14M | Sell |
71,269
-951,272
| -93% | -$68.6M | ﹤0.01% | 1300 |
|
2024
Q2 | $72.1M | Buy |
1,022,541
+786,551
| +333% | +$55.4M | 0.02% | 222 |
|
2024
Q1 | $18.7M | Buy |
235,990
+8,753
| +4% | +$695K | ﹤0.01% | 520 |
|
2023
Q4 | $17.8M | Buy |
227,237
+93,611
| +70% | +$7.35M | ﹤0.01% | 601 |
|
2023
Q3 | $8.91M | Buy |
133,626
+71,210
| +114% | +$4.75M | ﹤0.01% | 913 |
|
2023
Q2 | $4.84M | Sell |
62,416
-40,541
| -39% | -$3.14M | ﹤0.01% | 1532 |
|
2023
Q1 | $6.91M | Buy |
102,957
+72,233
| +235% | +$4.85M | ﹤0.01% | 949 |
|
2022
Q4 | $1.99M | Sell |
30,724
-77,002
| -71% | -$4.98M | ﹤0.01% | 2001 |
|
2022
Q3 | $5.72M | Buy |
107,726
+86,176
| +400% | +$4.58M | ﹤0.01% | 1038 |
|
2022
Q2 | $1.08M | Sell |
21,550
-8,431
| -28% | -$423K | ﹤0.01% | 2690 |
|
2022
Q1 | $1.75M | Sell |
29,981
-47,683
| -61% | -$2.78M | ﹤0.01% | 2282 |
|
2021
Q4 | $4.71M | Sell |
77,664
-66,389
| -46% | -$4.03M | ﹤0.01% | 1129 |
|
2021
Q3 | $8.82M | Buy |
144,053
+69,251
| +93% | +$4.24M | ﹤0.01% | 647 |
|
2021
Q2 | $4.82M | Buy |
74,802
+4,341
| +6% | +$280K | ﹤0.01% | 960 |
|
2021
Q1 | $4.58M | Sell |
70,461
-20,033
| -22% | -$1.3M | ﹤0.01% | 876 |
|
2020
Q4 | $5.53M | Buy |
90,494
+82,317
| +1,007% | +$5.03M | ﹤0.01% | 658 |
|
2020
Q3 | $469K | Sell |
8,177
-32,082
| -80% | -$1.84M | ﹤0.01% | 2486 |
|
2020
Q2 | $2.19M | Buy |
40,259
+7,400
| +23% | +$403K | ﹤0.01% | 1264 |
|
2020
Q1 | $1.33M | Buy |
32,859
+4,843
| +17% | +$196K | ﹤0.01% | 1337 |
|
2019
Q4 | $1.79M | Sell |
28,016
-1,200,823
| -98% | -$76.6M | ﹤0.01% | 1076 |
|
2019
Q3 | $87.4M | Buy |
+1,228,839
| New | +$87.4M | 0.14% | 22 |
|
2019
Q2 | – | Sell |
-31,942
| Closed | -$2.08M | – | 3893 |
|
2019
Q1 | $2.08M | Sell |
31,942
-29,450
| -48% | -$1.92M | ﹤0.01% | 1073 |
|
2018
Q4 | $3.21M | Buy |
+61,392
| New | +$3.21M | 0.01% | 578 |
|
2018
Q3 | – | Sell |
-26,940
| Closed | -$1.63M | – | 3839 |
|
2018
Q2 | $1.63M | Sell |
26,940
-20,999
| -44% | -$1.27M | ﹤0.01% | 1266 |
|
2018
Q1 | $2.73M | Buy |
47,939
+17,313
| +57% | +$984K | 0.01% | 786 |
|
2017
Q4 | $1.88M | Buy |
30,626
+26,053
| +570% | +$1.6M | 0.01% | 909 |
|
2017
Q3 | $292K | Sell |
4,573
-62,173
| -93% | -$3.97M | ﹤0.01% | 2366 |
|
2017
Q2 | $4.18M | Buy |
66,746
+51,847
| +348% | +$3.25M | 0.01% | 440 |
|
2017
Q1 | $828K | Buy |
14,899
+3,262
| +28% | +$181K | ﹤0.01% | 1404 |
|
2016
Q4 | $553K | Sell |
11,637
-11,606
| -50% | -$552K | ﹤0.01% | 1693 |
|
2016
Q3 | $1.04M | Sell |
23,243
-35,174
| -60% | -$1.57M | 0.01% | 1226 |
|
2016
Q2 | $2.43M | Buy |
58,417
+25,394
| +77% | +$1.06M | 0.01% | 588 |
|
2016
Q1 | $1.28M | Sell |
33,023
-47,193
| -59% | -$1.83M | 0.01% | 903 |
|
2015
Q4 | $3M | Buy |
80,216
+41,445
| +107% | +$1.55M | 0.02% | 395 |
|
2015
Q3 | $1.4M | Buy |
38,771
+11,357
| +41% | +$410K | 0.01% | 865 |
|
2015
Q2 | $1.05M | Buy |
27,414
+16,378
| +148% | +$627K | 0.01% | 987 |
|
2015
Q1 | $423K | Sell |
11,036
-59,945
| -84% | -$2.3M | ﹤0.01% | 1549 |
|
2014
Q4 | $2.78M | Buy |
+70,981
| New | +$2.78M | 0.02% | 304 |
|