Parallax Volatility Advisers’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+2,847
| New | +$189K | ﹤0.01% | 402 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2023
Q4 | – | Sell |
-5,298
| Closed | -$353K | – | 999 |
|
|
2023
Q3 | $353K | Buy |
5,298
+2,668
| +101% | +$178K | ﹤0.01% | 422 |
|
|
2023
Q2 | $204K | Buy |
+2,630
| New | +$204K | ﹤0.01% | 481 |
|
|
2023
Q1 | – | Sell |
-8,335
| Closed | -$539K | – | 1262 |
|
|
2022
Q4 | $539K | Buy |
+8,335
| New | +$539K | ﹤0.01% | 419 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q3 | – | Sell |
-3,378
| Closed | -$218K | – | 884 |
|
|
2021
Q2 | $218K | Sell |
3,378
-4,945
| -59% | -$319K | ﹤0.01% | 361 |
|
|
2021
Q1 | $541K | Sell |
8,323
-51,327
| -86% | -$3.34M | ﹤0.01% | 288 |
|
|
2020
Q4 | $3.65M | Buy |
59,650
+50,525
| +554% | +$3.09M | ﹤0.01% | 276 |
|
|
2020
Q3 | $525K | Sell |
9,125
-8,254
| -47% | -$475K | ﹤0.01% | 704 |
|
|
2020
Q2 | $949K | Sell |
17,379
-73,939
| -81% | -$4.04M | ﹤0.01% | 518 |
|
|
2020
Q1 | $3.66M | Buy |
91,318
+89,852
| +6,129% | +$3.6M | ﹤0.01% | 302 |
|
|
2019
Q4 | $93K | Buy |
1,466
+622
| +74% | +$39.5K | ﹤0.01% | 753 |
|
|
2019
Q3 | $60K | Buy |
844
+785
| +1,331% | +$55.8K | ﹤0.01% | 720 |
|
|
2019
Q2 | $4K | Buy |
59
+52
| +743% | +$3.53K | ﹤0.01% | 950 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2177 |
|
|
2018
Q4 | – | Sell |
-37,640
| Closed | -$2.23M | – | 2275 |
|
|
2018
Q3 | $2.23M | Buy |
+37,640
| New | +$2.23M | ﹤0.01% | 196 |
|
|
2018
Q2 | – | Sell |
-1,140
| Closed | -$65K | – | 2019 |
|
|
2018
Q1 | $65K | Sell |
1,140
-7,239
| -86% | -$413K | ﹤0.01% | 550 |
|
|
2017
Q4 | $515K | Buy |
+8,379
| New | +$515K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2017
Q1 | – | Sell |
-24,068
| Closed | -$1.15M | – | 2002 |
|
|
2016
Q4 | $1.15M | Sell |
24,068
-9,123
| -27% | -$435K | ﹤0.01% | 216 |
|
|
2016
Q3 | $1.48M | Buy |
33,191
+26,389
| +388% | +$1.18M | ﹤0.01% | 207 |
|
|
2016
Q2 | $283K | Sell |
6,802
-98,475
| -94% | -$4.1M | ﹤0.01% | 345 |
|
|
2016
Q1 | $4.09M | Sell |
105,277
-3,834
| -4% | -$149K | 0.01% | 86 |
|
|
2015
Q4 | $4.08M | Buy |
109,111
+88,132
| +420% | +$3.29M | 0.01% | 123 |
|
|
2015
Q3 | $754K | Buy |
20,979
+17,763
| +552% | +$638K | ﹤0.01% | 338 |
|
|
2015
Q2 | $123K | Buy |
3,216
+542
| +20% | +$20.7K | ﹤0.01% | 637 |
|
|
2015
Q1 | $103K | Sell |
2,674
-7,800
| -74% | -$300K | ﹤0.01% | 684 |
|
|
2014
Q4 | $409K | Buy |
+10,474
| New | +$409K | ﹤0.01% | 593 |
|