PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,379
| Closed | -$252K | – | 828 |
|
|
2020
Q3 | $252K | Buy |
4,379
+559
| +15% | +$32.2K | 0.02% | 582 |
|
|
2020
Q2 | $209K | Buy |
+3,820
| New | +$209K | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$389K | – | 819 |
|
|
2019
Q4 | $389K | Buy |
+6,100
| New | +$389K | 0.02% | 482 |
|
|
2017
Q4 | – | Sell |
-35,579
| Closed | -$2.27M | – | 560 |
|
|
2017
Q3 | $2.27M | Hold |
35,579
| – | – | 0.08% | 262 |
|
|
2017
Q2 | $2.22M | Hold |
35,579
| – | – | 0.09% | 239 |
|
|
2017
Q1 | $1.98M | Sell |
35,579
-3,421
| -9% | -$190K | 0.1% | 233 |
|
|
2016
Q4 | $1.86M | Buy |
39,000
+6,500
| +20% | +$310K | 0.12% | 253 |
|
|
2016
Q3 | $1.45M | Buy |
+32,500
| New | +$1.45M | 0.08% | 263 |
|
|
2015
Q4 | – | Sell |
-142,420
| Closed | -$5.12M | – | 831 |
|
|
2015
Q3 | $5.12M | Buy |
142,420
+6,067
| +4% | +$218K | 0.11% | 224 |
|
|
2015
Q2 | $5.21M | Sell |
136,353
-111,441
| -45% | -$4.26M | 0.14% | 193 |
|
|
2015
Q1 | $9.52M | Buy |
+247,794
| New | +$9.52M | 0.24% | 100 |
|