Marshall Wace North America’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 | $2.53M | Sell |
41,254
-19,737
| -32% | -$1.21M | 0.01% | 666 |
|
|
2021
Q2 | $3.93M | Buy |
60,991
+18,987
| +45% | +$1.22M | 0.02% | 613 |
|
|
2021
Q1 | $2.73M | Buy |
+42,004
| New | +$2.73M | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-13,342
| Closed | -$767K | – | 1525 |
|
|
2020
Q3 | $767K | Sell |
13,342
-413,156
| -97% | -$23.8M | ﹤0.01% | 875 |
|
|
2020
Q2 | $23.3M | Sell |
426,498
-503,976
| -54% | -$27.5M | 0.15% | 150 |
|
|
2020
Q1 | $37.2M | Sell |
930,474
-958,852
| -51% | -$38.4M | 0.28% | 94 |
|
|
2019
Q4 | $120M | Buy |
1,889,326
+548,542
| +41% | +$35M | 0.58% | 43 |
|
|
2019
Q3 | $95.4M | Buy |
+1,340,784
| New | +$95.4M | 0.54% | 49 |
|
|
2019
Q2 | – | Sell |
-12,305
| Closed | -$801K | – | 1532 |
|
|
2019
Q1 | $801K | Buy |
12,305
+7,502
| +156% | +$488K | 0.01% | 706 |
|
|
2018
Q4 | $251K | Sell |
4,803
-168,817
| -97% | -$8.82M | ﹤0.01% | 916 |
|
|
2018
Q3 | $10.3M | Sell |
173,620
-790,900
| -82% | -$46.9M | 0.07% | 210 |
|
|
2018
Q2 | $58.2M | Sell |
964,520
-1,758,457
| -65% | -$106M | 0.33% | 70 |
|
|
2018
Q1 | $155M | Buy |
2,722,977
+2,144,397
| +371% | +$122M | 0.78% | 18 |
|
|
2017
Q4 | $35.6M | Buy |
578,580
+458,630
| +382% | +$28.3M | 0.2% | 121 |
|
|
2017
Q3 | $7.68M | Sell |
119,950
-10,366
| -8% | -$663K | 0.05% | 432 |
|
|
2017
Q2 | $8.21M | Buy |
130,316
+105,518
| +426% | +$6.65M | 0.06% | 368 |
|
|
2017
Q1 | $1.39M | Buy |
+24,798
| New | +$1.39M | 0.01% | 645 |
|