Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,100
| Closed | -$1.79M | – | 672 |
|
|
2019
Q4 | $1.79M | Buy |
28,100
+4,100
| +17% | +$261K | 0.01% | 153 |
|
|
2019
Q3 | $1.71M | Buy |
+24,000
| New | +$1.71M | 0.01% | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2018
Q3 | – | Sell |
-6,696
| Closed | -$404K | – | 1069 |
|
|
2018
Q2 | $404K | Buy |
+6,696
| New | +$404K | ﹤0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-278,086
| Closed | -$17.1M | – | 1276 |
|
|
2017
Q4 | $17.1M | Buy |
+278,086
| New | +$17.1M | 0.09% | 69 |
|
|
2015
Q1 | – | Sell |
-5,779
| Closed | -$226K | – | 312 |
|
|
2014
Q4 | $226K | Buy |
+5,779
| New | +$226K | 0.01% | 205 |
|