Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,800
| Closed | -$7.73M | – | 859 |
|
|
2023
Q3 | $7.73M | Hold |
115,800
| – | – | 0.17% | 154 |
|
|
2023
Q2 | $8.99M | Sell |
115,800
-181,600
| -61% | -$14.1M | 0.16% | 153 |
|
|
2023
Q1 | $20M | Buy |
297,400
+87,500
| +42% | +$5.87M | 0.3% | 63 |
|
|
2022
Q4 | $13.6M | Buy |
209,900
+27,600
| +15% | +$1.78M | 0.17% | 154 |
|
|
2022
Q3 | $9.7M | Buy |
+182,300
| New | +$9.7M | 0.12% | 254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$294K | – | 268 |
|
|
2014
Q4 | $294K | Buy |
+7,500
| New | +$294K | 0.02% | 153 |
|