Paloma Partners’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,500
| Closed | -$3.67M | – | 1652 |
|
|
2021
Q4 | $3.67M | Buy |
60,500
+40,736
| +206% | +$2.47M | 0.05% | 197 |
|
|
2021
Q3 | $1.21M | Sell |
19,764
-8,276
| -30% | -$506K | 0.03% | 240 |
|
|
2021
Q2 | $1.81M | Buy |
+28,040
| New | +$1.81M | 0.03% | 291 |
|
|
2021
Q1 | – | Sell |
-33,662
| Closed | -$2.06M | – | 2025 |
|
|
2020
Q4 | $2.06M | Buy |
33,662
+26,049
| +342% | +$1.59M | 0.05% | 233 |
|
|
2020
Q3 | $438K | Buy |
+7,613
| New | +$438K | 0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-7,158
| Closed | -$286K | – | 1976 |
|
|
2020
Q1 | $286K | Sell |
7,158
-97,124
| -93% | -$3.88M | 0.02% | 633 |
|
|
2019
Q4 | $6.65M | Buy |
104,282
+55,069
| +112% | +$3.51M | 0.1% | 138 |
|
|
2019
Q3 | $3.5M | Buy |
+49,213
| New | +$3.5M | 0.07% | 169 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$547K | – | 1734 |
|
|
2019
Q1 | $547K | Buy |
8,400
+855
| +11% | +$55.7K | 0.01% | 730 |
|
|
2018
Q4 | $395K | Sell |
7,545
-21,555
| -74% | -$1.13M | 0.01% | 551 |
|
|
2018
Q3 | $1.73M | Buy |
+29,100
| New | +$1.73M | 0.03% | 350 |
|
|
2017
Q4 | – | Sell |
-5,961
| Closed | -$381K | – | 1536 |
|
|
2017
Q3 | $381K | Buy |
+5,961
| New | +$381K | 0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-8,988
| Closed | -$374K | – | 1575 |
|
|
2016
Q2 | $374K | Buy |
8,988
+1,614
| +22% | +$67.2K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $286K | Buy |
7,374
+1,474
| +25% | +$57.2K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $220K | Sell |
5,900
-7,612
| -56% | -$284K | 0.01% | 1170 |
|
|
2015
Q3 | $486K | Sell |
13,512
-279,475
| -95% | -$10.1M | 0.01% | 750 |
|
|
2015
Q2 | $11.2M | Buy |
292,987
+219,984
| +301% | +$8.41M | 0.22% | 40 |
|
|
2015
Q1 | $2.8M | Sell |
73,003
-224,599
| -75% | -$8.61M | 0.08% | 156 |
|
|
2014
Q4 | $11.6M | Buy |
+297,602
| New | +$11.6M | 0.5% | 23 |
|