PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5144 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5018 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5408 |
|
|
2022
Q3 | – | Sell |
-68,383
| Closed | -$3.86M | – | 6198 |
|
|
2022
Q2 | $3.43M | Buy |
68,383
+50,128
| +275% | +$2.68M | 0.08% | 1731 |
|
|
2022
Q1 | $1.07M | Buy |
+18,255
| New | +$1.04M | 0.03% | 2443 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6072 |
|
|
2021
Q3 | – | Sell |
-13,954
| Closed | -$894K | – | 6007 |
|
|
2021
Q2 | $899K | Buy |
13,954
+2,180
| +19% | +$147K | 0.02% | 2678 |
|
|
2021
Q1 | $765K | Sell |
11,774
-7,355
| -38% | -$456K | 0.02% | 2812 |
|
|
2020
Q4 | $1.17M | Buy |
19,129
+14,643
| +326% | +$855K | 0.02% | 2333 |
|
|
2020
Q3 | $258K | Sell |
4,486
-21,641
| -83% | -$1.21M | 0.01% | 3328 |
|
|
2020
Q2 | $1.43M | Buy |
26,127
+1,138
| +5% | +$57.4K | 0.06% | 1779 |
|
|
2020
Q1 | $1M | Buy |
24,989
+9,721
| +64% | +$550K | 0.05% | 1538 |
|
|
2019
Q4 | $974K | Buy |
15,268
+11,270
| +282% | +$754K | 0.04% | 1547 |
|
|
2019
Q3 | $284K | Sell |
3,998
-58,725
| -94% | -$4.33M | 0.01% | 2674 |
|
|
2019
Q2 | $4.36M | Sell |
62,723
-29,039
| -32% | -$1.94M | 0.18% | 792 |
|
|
2019
Q1 | $5.97M | Buy |
+91,762
| New | +$5.64M | 0.27% | 613 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4875 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4536 |
|
Other funds holding QSR
PSCM
EIG
