Magnetar Financial’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
Q4 | – | Sell |
-16,667
| Closed | -$1.02M | – | 1512 |
|
|
2021
Q3 | $1.02M | Buy |
16,667
+8,873
| +114% | +$543K | 0.01% | 711 |
|
|
2021
Q2 | $502 | Buy |
+7,794
| New | +$502 | ﹤0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-27,074
| Closed | -$1.65M | – | 1172 |
|
|
2020
Q4 | $1.65M | Buy |
+27,074
| New | +$1.65M | 0.02% | 382 |
|
|
2018
Q2 | – | Sell |
-18,622
| Closed | -$1.06M | – | 651 |
|
|
2018
Q1 | $1.06M | Buy |
18,622
+12,282
| +194% | +$699K | 0.02% | 194 |
|
|
2017
Q4 | $390K | Sell |
6,340
-558
| -8% | -$34.3K | 0.01% | 448 |
|
|
2017
Q3 | $441K | Buy |
+6,898
| New | +$441K | 0.01% | 450 |
|
|
2016
Q4 | – | Sell |
-6,546
| Closed | -$292K | – | 305 |
|
|
2016
Q3 | $292K | Buy |
+6,546
| New | +$292K | ﹤0.01% | 440 |
|
|
2015
Q1 | – | Sell |
-1,025,925
| Closed | -$40.1M | – | 213 |
|
|
2014
Q4 | $40.1M | Buy |
+1,025,925
| New | +$40.1M | 0.64% | 31 |
|