MCM
Moore Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,000
| Closed | -$4.64M | – | 480 |
|
|
2024
Q2 | $4.64M | Buy |
+66,000
| New | +$4.64M | 0.08% | 185 |
|
|
2023
Q1 | – | Sell |
-28,354
| Closed | -$1.83M | – | 548 |
|
|
2022
Q4 | $1.83M | Buy |
+28,354
| New | +$1.83M | 0.04% | 269 |
|
|
2020
Q2 | – | Sell |
-328,159
| Closed | -$13.1M | – | 276 |
|
|
2020
Q1 | $13.1M | Buy |
328,159
+159,630
| +95% | +$6.39M | 0.54% | 45 |
|
|
2019
Q4 | $10.7M | Sell |
168,529
-6,471
| -4% | -$413K | 0.35% | 76 |
|
|
2019
Q3 | $12.5M | Buy |
+175,000
| New | +$12.5M | 0.5% | 52 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$19.5M | – | 347 |
|
|
2019
Q1 | $19.5M | Sell |
300,000
-175,000
| -37% | -$11.4M | 0.6% | 37 |
|
|
2018
Q4 | $24.8M | Buy |
+475,000
| New | +$24.8M | 0.98% | 11 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$15.1M | – | 306 |
|
|
2018
Q2 | $15.1M | Buy |
+250,000
| New | +$15.1M | 0.37% | 63 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$21.5M | – | 270 |
|
|
2017
Q4 | $21.5M | Buy |
350,000
+175,000
| +100% | +$10.8M | 0.39% | 61 |
|
|
2017
Q3 | $11.2M | Buy |
+175,000
| New | +$11.2M | 0.22% | 89 |
|
|
2016
Q2 | – | Sell |
-9,385
| Closed | -$364K | – | 301 |
|
|
2016
Q1 | $364K | Buy |
+9,385
| New | +$364K | 0.01% | 197 |
|