Maplelane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$15.1M | – | 46 |
|
|
2023
Q1 | $15.1M | Buy |
225,000
+157,000
| +231% | +$10.5M | 0.7% | 18 |
|
|
2022
Q4 | $4.4M | Sell |
68,000
-117,000
| -63% | -$7.57M | 0.46% | 15 |
|
|
2022
Q3 | $9.84M | Buy |
+185,000
| New | +$9.84M | 0.53% | 13 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 136 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 122 |
|
|
2019
Q3 | – | Sell |
-50,001
| Closed | -$3.48M | – | 98 |
|
|
2019
Q2 | $3.48M | Sell |
50,001
-701,168
| -93% | -$48.8M | 0.07% | 49 |
|
|
2019
Q1 | $48.9M | Buy |
751,169
+134,169
| +22% | +$8.74M | 1.37% | 8 |
|
|
2018
Q4 | $32.3M | Sell |
617,000
-21,417
| -3% | -$1.12M | 0.94% | 7 |
|
|
2018
Q3 | $37.8M | Buy |
638,417
+473,417
| +287% | +$28.1M | 1.26% | 9 |
|
|
2018
Q2 | $9.95M | Sell |
165,000
-231,000
| -58% | -$13.9M | 0.21% | 38 |
|
|
2018
Q1 | $22.5M | Buy |
396,000
+85,530
| +28% | +$4.87M | 0.58% | 21 |
|
|
2017
Q4 | $19.1M | Buy |
310,470
+60,469
| +24% | +$3.72M | 0.42% | 21 |
|
|
2017
Q3 | $16M | Buy |
250,001
+200,001
| +400% | +$12.8M | 0.31% | 28 |
|
|
2017
Q2 | $3.13M | Sell |
50,000
-53,876
| -52% | -$3.37M | 0.06% | 45 |
|
|
2017
Q1 | $5.79M | Sell |
103,876
-36,124
| -26% | -$2.01M | 0.15% | 39 |
|
|
2016
Q4 | $6.67M | Buy |
140,000
+2,795
| +2% | +$133K | 0.28% | 28 |
|
|
2016
Q3 | $6.12M | Sell |
137,205
-73,453
| -35% | -$3.27M | 0.16% | 39 |
|
|
2016
Q2 | $8.76M | Buy |
+210,658
| New | +$8.76M | 0.37% | 23 |
|
|
2015
Q3 | – | Sell |
-255,001
| Closed | -$9.74M | – | 84 |
|
|
2015
Q2 | $9.74M | Buy |
+255,001
| New | +$9.74M | 0.34% | 27 |
|