Marshall Wace’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,952
| Closed | -$2.95M | – | 3398 |
|
|
2025
Q3 | $2.95M | Buy |
+45,952
| New | +$3.02M | ﹤0.01% | 1428 |
|
|
2025
Q2 | – | Sell |
-61,358
| Closed | -$4.09M | – | 3087 |
|
|
2025
Q1 | $4.09M | Sell |
61,358
-385,677
| -86% | -$24.9M | 0.01% | 1165 |
|
|
2024
Q4 | $29.1M | Buy |
447,035
+434,102
| +3,357% | +$30.1M | 0.04% | 433 |
|
|
2024
Q3 | $933K | Buy |
+12,933
| New | +$909K | ﹤0.01% | 1673 |
|
|
2024
Q2 | – | Sell |
-36,385
| Closed | -$2.89M | – | 2909 |
|
|
2024
Q1 | $2.89M | Buy |
36,385
+31,585
| +658% | +$2.46M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $375K | Sell |
4,800
-4,897
| -51% | -$341K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $646K | Sell |
9,697
-3,712
| -28% | -$267K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $1.04M | Sell |
13,409
-6,422
| -32% | -$464K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.33M | Buy |
+19,831
| New | +$1.29M | ﹤0.01% | 1676 |
|
|
2022
Q3 | – | Sell |
-47,400
| Closed | -$2.38M | – | 3784 |
|
|
2022
Q2 | $2.38M | Buy |
47,400
+29,638
| +167% | +$1.59M | 0.01% | 1873 |
|
|
2022
Q1 | $1.04M | Buy |
+17,762
| New | +$1.01M | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-66,070
| Closed | -$4.04M | – | 4274 |
|
|
2021
Q3 | $4.04M | Sell |
66,070
-23,058
| -26% | -$1.48M | 0.02% | 1072 |
|
|
2021
Q2 | $5.75M | Buy |
89,128
+49,385
| +124% | +$3.33M | 0.03% | 772 |
|
|
2021
Q1 | $2.58M | Buy |
39,743
+26,687
| +204% | +$1.65M | 0.01% | 1187 |
|
|
2020
Q4 | $798K | Buy |
+13,056
| New | +$762K | 0.01% | 1304 |
|
|
2020
Q3 | – | Sell |
-447,633
| Closed | -$24.5M | – | 1869 |
|
|
2020
Q2 | $24.5M | Sell |
447,633
-1,005,331
| -69% | -$50.7M | 0.19% | 129 |
|
|
2020
Q1 | $58.2M | Sell |
1,452,964
-420,068
| -22% | -$23.8M | 0.59% | 30 |
|
|
2019
Q4 | $119M | Sell |
1,873,032
-25,776
| -1% | -$1.73M | 0.89% | 13 |
|
|
2019
Q3 | $135M | Buy |
+1,898,808
| New | +$140M | 1.12% | 8 |
|
|
2019
Q2 | – | Sell |
-5,551
| Closed | -$361K | – | 1752 |
|
|
2019
Q1 | $361K | Sell |
5,551
-180,146
| -97% | -$11.1M | ﹤0.01% | 1225 |
|
|
2018
Q4 | $9.71M | Sell |
185,697
-129,835
| -41% | -$7.21M | 0.1% | 248 |
|
|
2018
Q3 | $18.7M | Sell |
315,532
-300,776
| -49% | -$18.3M | 0.16% | 175 |
|
|
2018
Q2 | $37.2M | Buy |
616,308
+530,301
| +617% | +$30.4M | 0.56% | 42 |
|
|
2018
Q1 | $4.9M | Sell |
86,007
-28,947
| -25% | -$1.72M | 0.2% | 108 |
|
|
2017
Q4 | $7.07M | Buy |
114,954
+73,222
| +175% | +$4.7M | 0.3% | 73 |
|
|
2017
Q3 | $2.67M | Buy |
+41,732
| New | +$2.58M | 0.12% | 141 |
|
|
2016
Q3 | – | Sell |
-205,829
| Closed | -$8.56M | – | 1098 |
|
|
2016
Q2 | $8.56M | Buy |
205,829
+187,411
| +1,018% | +$7.75M | 0.07% | 277 |
|
|
2016
Q1 | $715K | Sell |
18,418
-461,999
| -96% | -$16.1M | 0.01% | 777 |
|
|
2015
Q4 | $17.9M | Buy |
480,417
+454,890
| +1,782% | +$16.7M | 0.17% | 146 |
|
|
2015
Q3 | $917K | Sell |
25,527
-55,572
| -69% | -$2.2M | 0.01% | 636 |
|
|
2015
Q2 | $3.1M | Buy |
81,099
+59,152
| +270% | +$2.33M | 0.04% | 382 |
|
|
2015
Q1 | $843K | Buy |
+21,947
| New | +$875K | 0.01% | 603 |
|
Other funds holding QSR
PSCM
EIG
BG
